Luther King Capital Management (LKCM)’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,570
| Closed | -$1.66M | – | 597 |
|
2022
Q2 | $1.66M | Hold |
20,570
| – | – | 0.01% | 321 |
|
2022
Q1 | $2.02M | Hold |
20,570
| – | – | 0.01% | 313 |
|
2021
Q4 | $3.5M | Hold |
20,570
| – | – | 0.02% | 252 |
|
2021
Q3 | $2.97M | Hold |
20,570
| – | – | 0.01% | 260 |
|
2021
Q2 | $3.2M | Hold |
20,570
| – | – | 0.02% | 262 |
|
2021
Q1 | $2.61M | Sell |
20,570
-620
| -3% | -$78.8K | 0.01% | 266 |
|
2020
Q4 | $2.24M | Buy |
+21,190
| New | +$2.24M | 0.01% | 273 |
|