Luther King Capital Management (LKCM)’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,895
| Closed | -$706K | – | 610 |
|
|
2024
Q1 | $706K | Sell |
3,895
-2
| -0.1% | -$363 | ﹤0.01% | 437 |
|
|
2023
Q4 | $831K | Buy |
3,897
+1,458
| +60% | +$311K | ﹤0.01% | 414 |
|
|
2023
Q3 | $392K | Sell |
2,439
-17
| -0.7% | -$2.74K | ﹤0.01% | 485 |
|
|
2023
Q2 | $483K | Buy |
2,456
+63
| +3% | +$12.4K | ﹤0.01% | 486 |
|
|
2023
Q1 | $493K | Sell |
2,393
-63
| -3% | -$13K | ﹤0.01% | 464 |
|
|
2022
Q4 | $434K | Sell |
2,456
-1,733
| -41% | -$307K | ﹤0.01% | 468 |
|
|
2022
Q3 | $577K | Buy |
4,189
+739
| +21% | +$102K | ﹤0.01% | 434 |
|
|
2022
Q2 | $391K | Hold |
3,450
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $546K | Sell |
3,450
-1,360
| -28% | -$215K | ﹤0.01% | 469 |
|
|
2021
Q4 | $995K | Hold |
4,810
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $850K | Sell |
4,810
-390
| -8% | -$68.9K | ﹤0.01% | 429 |
|
|
2021
Q2 | $1.01M | Hold |
5,200
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $992K | Sell |
5,200
-17,960
| -78% | -$3.43M | 0.01% | 385 |
|
|
2020
Q4 | $4.05M | Sell |
23,160
-240
| -1% | -$42K | 0.02% | 204 |
|
|
2020
Q3 | $2.97M | Buy |
23,400
+10,100
| +76% | +$1.28M | 0.02% | 212 |
|
|
2020
Q2 | $1.42M | Hold |
13,300
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $936K | Buy |
13,300
+10,330
| +348% | +$727K | 0.01% | 310 |
|
|
2019
Q4 | $380K | Hold |
2,970
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $375K | Sell |
2,970
-1,035
| -26% | -$131K | ﹤0.01% | 447 |
|
|
2019
Q2 | $481K | Hold |
4,005
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $498K | Buy |
+4,005
| New | +$498K | ﹤0.01% | 401 |
|
|
2018
Q3 | – | Sell |
-22,215
| Closed | -$2.17M | – | 527 |
|
|
2018
Q2 | $2.17M | Sell |
22,215
-7,880
| -26% | -$770K | 0.02% | 280 |
|
|
2018
Q1 | $2.21M | Hold |
30,095
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $2M | Hold |
30,095
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $1.65M | Buy |
30,095
+1,270
| +4% | +$69.7K | 0.01% | 300 |
|
|
2017
Q2 | $1.42M | Buy |
+28,825
| New | +$1.42M | 0.01% | 316 |
|