Luther King Capital Management (LKCM)’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,400
Closed -$637K 615
2025
Q4
$637K Sell
1,400
-100
-7% -$43.5K ﹤0.01% 455
2025
Q3
$547K Hold
1,500
﹤0.01% 471
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 +$208K ﹤0.01% 536

Other funds holding FN