Luther King Capital Management (LKCM)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
1,500
| – | – | ﹤0.01% | 483 |
|
|
2025
Q1 | $296K | Hold |
1,500
| – | – | ﹤0.01% | 520 |
|
|
2024
Q4 | $330K | Hold |
1,500
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $355K | Hold |
1,500
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $367K | Hold |
1,500
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $284K | Hold |
1,500
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $285K | Hold |
1,500
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $250K | Buy |
+1,500
| New | +$250K | ﹤0.01% | 536 |
|