Luther King Capital Management (LKCM)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,035
| Closed | -$670K | – | 618 |
|
|
2021
Q4 | $670K | Sell |
7,035
-27,890
| -80% | -$2.66M | ﹤0.01% | 461 |
|
|
2021
Q3 | $4.98M | Hold |
34,925
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $5.69M | Sell |
34,925
-9,700
| -22% | -$1.58M | 0.03% | 199 |
|
|
2021
Q1 | $7.09M | Sell |
44,625
-1,370
| -3% | -$218K | 0.04% | 163 |
|
|
2020
Q4 | $6.53M | Sell |
45,995
-815
| -2% | -$116K | 0.04% | 162 |
|
|
2020
Q3 | $5.23M | Sell |
46,810
-2,225
| -5% | -$248K | 0.03% | 163 |
|
|
2020
Q2 | $4.1M | Sell |
49,035
-2,385
| -5% | -$200K | 0.03% | 178 |
|
|
2020
Q1 | $3.28M | Sell |
51,420
-5,090
| -9% | -$325K | 0.03% | 183 |
|
|
2019
Q4 | $3.34M | Sell |
56,510
-165
| -0.3% | -$9.75K | 0.02% | 219 |
|
|
2019
Q3 | $2.82M | Buy |
56,675
+10,410
| +23% | +$518K | 0.02% | 231 |
|
|
2019
Q2 | $2.11M | Hold |
46,265
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $1.96M | Buy |
46,265
+9,545
| +26% | +$404K | 0.02% | 276 |
|
|
2018
Q4 | $1.18M | Buy |
36,720
+19,780
| +117% | +$636K | 0.01% | 312 |
|
|
2018
Q3 | $622K | Sell |
16,940
-745
| -4% | -$27.4K | ﹤0.01% | 409 |
|
|
2018
Q2 | $485K | Buy |
+17,685
| New | +$485K | ﹤0.01% | 417 |
|