Luther King Capital Management (LKCM)’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
94,406
-39,098
| -29% | -$1.06M | 0.01% | 306 |
|
|
2025
Q1 | $2.99M | Sell |
133,504
-108,089
| -45% | -$2.42M | 0.01% | 278 |
|
|
2024
Q4 | $5.99M | Sell |
241,593
-72,675
| -23% | -$1.8M | 0.03% | 214 |
|
|
2024
Q3 | $10.7M | Sell |
314,268
-22,130
| -7% | -$752K | 0.05% | 155 |
|
|
2024
Q2 | $10.5M | Sell |
336,398
-9,347
| -3% | -$293K | 0.05% | 150 |
|
|
2024
Q1 | $15.5M | Sell |
345,745
-29,300
| -8% | -$1.31M | 0.07% | 135 |
|
|
2023
Q4 | $14.6M | Hold |
375,045
| – | – | 0.07% | 136 |
|
|
2023
Q3 | $12.6M | Sell |
375,045
-84,395
| -18% | -$2.83M | 0.07% | 136 |
|
|
2023
Q2 | $12.8M | Sell |
459,440
-98,098
| -18% | -$2.72M | 0.06% | 137 |
|
|
2023
Q1 | $15M | Sell |
557,538
-38,990
| -7% | -$1.05M | 0.08% | 126 |
|
|
2022
Q4 | $14M | Sell |
596,528
-26,126
| -4% | -$615K | 0.08% | 125 |
|
|
2022
Q3 | $16.7M | Buy |
622,654
+1,165
| +0.2% | +$31.3K | 0.1% | 120 |
|
|
2022
Q2 | $21M | Sell |
621,489
-119,612
| -16% | -$4.04M | 0.12% | 115 |
|
|
2022
Q1 | $23.9M | Sell |
741,101
-71,503
| -9% | -$2.3M | 0.12% | 119 |
|
|
2021
Q4 | $33.2M | Sell |
812,604
-5,695
| -0.7% | -$233K | 0.15% | 106 |
|
|
2021
Q3 | $31M | Sell |
818,299
-19,305
| -2% | -$731K | 0.15% | 106 |
|
|
2021
Q2 | $30.7M | Sell |
837,604
-1,785
| -0.2% | -$65.5K | 0.15% | 106 |
|
|
2021
Q1 | $34.5M | Sell |
839,389
-22,610
| -3% | -$930K | 0.19% | 100 |
|
|
2020
Q4 | $30.9M | Buy |
861,999
+10,775
| +1% | +$387K | 0.17% | 101 |
|
|
2020
Q3 | $20.4M | Buy |
851,224
+6,122
| +0.7% | +$147K | 0.13% | 103 |
|
|
2020
Q2 | $17.4M | Buy |
845,102
+3,614
| +0.4% | +$74.2K | 0.12% | 109 |
|
|
2020
Q1 | $14.9M | Buy |
841,488
+54,281
| +7% | +$962K | 0.13% | 109 |
|
|
2019
Q4 | $19.8M | Buy |
787,207
+12,120
| +2% | +$305K | 0.13% | 108 |
|
|
2019
Q3 | $17.1M | Sell |
775,087
-4,462
| -0.6% | -$98.2K | 0.12% | 111 |
|
|
2019
Q2 | $17.3M | Buy |
779,549
+33,735
| +5% | +$748K | 0.13% | 114 |
|
|
2019
Q1 | $16.9M | Buy |
745,814
+22,215
| +3% | +$503K | 0.13% | 112 |
|
|
2018
Q4 | $17.3M | Sell |
723,599
-1,000
| -0.1% | -$23.9K | 0.15% | 101 |
|
|
2018
Q3 | $23.9M | Sell |
724,599
-86,135
| -11% | -$2.84M | 0.18% | 99 |
|
|
2018
Q2 | $27.8M | Buy |
810,734
+20,225
| +3% | +$694K | 0.23% | 88 |
|
|
2018
Q1 | $22.6M | Sell |
790,509
-196,880
| -20% | -$5.62M | 0.19% | 101 |
|
|
2017
Q4 | $32.9M | Sell |
987,389
-153,881
| -13% | -$5.12M | 0.27% | 86 |
|
|
2017
Q3 | $30.2M | Sell |
1,141,270
-67,201
| -6% | -$1.78M | 0.26% | 83 |
|
|
2017
Q2 | $22.7M | Buy |
1,208,471
+58,000
| +5% | +$1.09M | 0.21% | 97 |
|
|
2017
Q1 | $12.8M | Buy |
1,150,471
+204,534
| +22% | +$2.27M | 0.12% | 130 |
|
|
2016
Q4 | $8.3M | Buy |
945,937
+31,549
| +3% | +$277K | 0.08% | 168 |
|
|
2016
Q3 | $7.24M | Hold |
914,388
| – | – | 0.07% | 190 |
|
|
2016
Q2 | $7.8M | Hold |
914,388
| – | – | 0.08% | 199 |
|
|
2016
Q1 | $8.02M | Buy |
914,388
+34,348
| +4% | +$301K | 0.08% | 196 |
|
|
2015
Q4 | $7.57M | Buy |
880,040
+99,769
| +13% | +$858K | 0.07% | 211 |
|
|
2015
Q3 | $5.84M | Buy |
780,271
+595,271
| +322% | +$4.46M | 0.06% | 235 |
|
|
2015
Q2 | $1.6M | Buy |
185,000
+140,000
| +311% | +$1.21M | 0.01% | 322 |
|
|
2015
Q1 | $550K | Buy |
+45,000
| New | +$550K | ﹤0.01% | 422 |
|