Luther King Capital Management (LKCM)’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
479,162
-5,245
| -1% | -$751K | 0.3% | 78 |
|
|
2025
Q1 | $61.4M | Sell |
484,407
-2,995
| -0.6% | -$379K | 0.28% | 82 |
|
|
2024
Q4 | $75.6M | Buy |
487,402
+5,105
| +1% | +$792K | 0.33% | 74 |
|
|
2024
Q3 | $76.6M | Sell |
482,297
-8,285
| -2% | -$1.32M | 0.33% | 74 |
|
|
2024
Q2 | $64.9M | Sell |
490,582
-12,849
| -3% | -$1.7M | 0.29% | 77 |
|
|
2024
Q1 | $63.5M | Sell |
503,431
-34,635
| -6% | -$4.37M | 0.29% | 81 |
|
|
2023
Q4 | $69.5M | Sell |
538,066
-41,204
| -7% | -$5.33M | 0.33% | 70 |
|
|
2023
Q3 | $63.1M | Buy |
579,270
+667
| +0.1% | +$72.7K | 0.33% | 72 |
|
|
2023
Q2 | $86.3M | Buy |
578,603
+4,834
| +0.8% | +$721K | 0.43% | 65 |
|
|
2023
Q1 | $62M | Buy |
573,769
+51,927
| +10% | +$5.61M | 0.33% | 79 |
|
|
2022
Q4 | $52.5M | Buy |
521,842
+120,430
| +30% | +$12.1M | 0.29% | 85 |
|
|
2022
Q3 | $71.5M | Buy |
401,412
+19,308
| +5% | +$3.44M | 0.43% | 71 |
|
|
2022
Q2 | $80.5M | Buy |
382,104
+25,459
| +7% | +$5.36M | 0.45% | 70 |
|
|
2022
Q1 | $106M | Buy |
356,645
+13,962
| +4% | +$4.15M | 0.52% | 65 |
|
|
2021
Q4 | $121M | Buy |
342,683
+93
| +0% | +$32.7K | 0.55% | 57 |
|
|
2021
Q3 | $140M | Sell |
342,590
-29,361
| -8% | -$12M | 0.69% | 47 |
|
|
2021
Q2 | $154M | Buy |
371,951
+32,187
| +9% | +$13.4M | 0.75% | 40 |
|
|
2021
Q1 | $111M | Sell |
339,764
-132,833
| -28% | -$43.5M | 0.6% | 51 |
|
|
2020
Q4 | $107M | Sell |
472,597
-101,916
| -18% | -$23.2M | 0.6% | 50 |
|
|
2020
Q3 | $111M | Sell |
574,513
-111,582
| -16% | -$21.6M | 0.7% | 42 |
|
|
2020
Q2 | $83.7M | Sell |
686,095
-1,852
| -0.3% | -$226K | 0.58% | 52 |
|
|
2020
Q1 | $64.1M | Sell |
687,947
-143,128
| -17% | -$13.3M | 0.56% | 54 |
|
|
2019
Q4 | $83.6M | Sell |
831,075
-8,042
| -1% | -$809K | 0.56% | 58 |
|
|
2019
Q3 | $65.7M | Sell |
839,117
-1,800
| -0.2% | -$141K | 0.48% | 66 |
|
|
2019
Q2 | $58.4M | Sell |
840,917
-44
| -0% | -$3.05K | 0.43% | 69 |
|
|
2019
Q1 | $43.1M | Sell |
840,961
-200
| -0% | -$10.2K | 0.33% | 74 |
|
|
2018
Q4 | $41.8M | Buy |
841,161
+7,200
| +0.9% | +$358K | 0.37% | 73 |
|
|
2018
Q3 | $47M | Buy |
833,961
+20,000
| +2% | +$1.13M | 0.36% | 72 |
|
|
2018
Q2 | $42.1M | Sell |
813,961
-3,514
| -0.4% | -$182K | 0.34% | 73 |
|
|
2018
Q1 | $37.5M | Hold |
817,475
| – | – | 0.31% | 76 |
|
|
2017
Q4 | $40.5M | Sell |
817,475
-882
| -0.1% | -$43.7K | 0.33% | 73 |
|
|
2017
Q3 | $37.6M | Sell |
818,357
-3,120
| -0.4% | -$143K | 0.33% | 75 |
|
|
2017
Q2 | $29.7M | Sell |
821,477
-16,675
| -2% | -$602K | 0.27% | 86 |
|
|
2017
Q1 | $31.2M | Sell |
838,152
-1,248
| -0.1% | -$46.5K | 0.29% | 85 |
|
|
2016
Q4 | $34.2M | Buy |
839,400
+11,530
| +1% | +$470K | 0.33% | 80 |
|
|
2016
Q3 | $30.1M | Sell |
827,870
-1,015
| -0.1% | -$36.8K | 0.29% | 83 |
|
|
2016
Q2 | $29M | Sell |
828,885
-4,065
| -0.5% | -$142K | 0.28% | 82 |
|
|
2016
Q1 | $31M | Sell |
832,950
-8,194
| -1% | -$305K | 0.31% | 75 |
|
|
2015
Q4 | $25M | Sell |
841,144
-188,296
| -18% | -$5.61M | 0.23% | 104 |
|
|
2015
Q3 | $31M | Sell |
1,029,440
-14,330
| -1% | -$431K | 0.3% | 84 |
|
|
2015
Q2 | $41.5M | Buy |
1,043,770
+63,860
| +7% | +$2.54M | 0.36% | 73 |
|
|
2015
Q1 | $47.7M | Buy |
979,910
+458,290
| +88% | +$22.3M | 0.4% | 70 |
|
|
2014
Q4 | $24.4M | Buy |
521,620
+156,640
| +43% | +$7.32M | 0.2% | 145 |
|
|
2014
Q3 | $14.8M | Buy |
364,980
+47,470
| +15% | +$1.92M | 0.12% | 199 |
|
|
2014
Q2 | $15.5M | Hold |
317,510
| – | – | 0.12% | 198 |
|
|
2014
Q1 | $18.7M | Buy |
317,510
+84,050
| +36% | +$4.96M | 0.15% | 178 |
|
|
2013
Q4 | $13.2M | Buy |
233,460
+4,000
| +2% | +$227K | 0.11% | 220 |
|
|
2013
Q3 | $9.78M | Buy |
+229,460
| New | +$9.78M | 0.08% | 240 |
|