Luther King Capital Management (LKCM)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-284,689
| Closed | -$8.18M | – | 604 |
|
|
2024
Q4 | $8.18M | Sell |
284,689
-24,425
| -8% | -$702K | 0.04% | 178 |
|
|
2024
Q3 | $9.18M | Hold |
309,114
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $10.4M | Sell |
309,114
-5,000
| -2% | -$169K | 0.05% | 151 |
|
|
2024
Q1 | $11.3M | Sell |
314,114
-6,035
| -2% | -$218K | 0.05% | 149 |
|
|
2023
Q4 | $10.5M | Sell |
320,149
-38,600
| -11% | -$1.26M | 0.05% | 149 |
|
|
2023
Q3 | $11.7M | Sell |
358,749
-9,000
| -2% | -$293K | 0.06% | 138 |
|
|
2023
Q2 | $10.8M | Sell |
367,749
-25,200
| -6% | -$737K | 0.05% | 143 |
|
|
2023
Q1 | $11M | Buy |
392,949
+17,299
| +5% | +$485K | 0.06% | 140 |
|
|
2022
Q4 | $10.2M | Sell |
375,650
-13,045
| -3% | -$356K | 0.06% | 143 |
|
|
2022
Q3 | $9.27M | Sell |
388,695
-68,080
| -15% | -$1.62M | 0.06% | 147 |
|
|
2022
Q2 | $12.8M | Buy |
456,775
+38,095
| +9% | +$1.07M | 0.07% | 135 |
|
|
2022
Q1 | $12.2M | Sell |
418,680
-21,510
| -5% | -$627K | 0.06% | 140 |
|
|
2021
Q4 | $15.3M | Buy |
440,190
+33,800
| +8% | +$1.18M | 0.07% | 131 |
|
|
2021
Q3 | $13.4M | Buy |
406,390
+83,115
| +26% | +$2.74M | 0.07% | 133 |
|
|
2021
Q2 | $10.7M | Buy |
323,275
+167,360
| +107% | +$5.54M | 0.05% | 144 |
|
|
2021
Q1 | $5.56M | Buy |
155,915
+94,930
| +156% | +$3.39M | 0.03% | 186 |
|
|
2020
Q4 | $2.07M | Buy |
60,985
+1,820
| +3% | +$61.7K | 0.01% | 279 |
|
|
2020
Q3 | $1.52M | Buy |
59,165
+29,815
| +102% | +$767K | 0.01% | 284 |
|
|
2020
Q2 | $756K | Hold |
29,350
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $650K | Buy |
29,350
+400
| +1% | +$8.86K | 0.01% | 349 |
|
|
2019
Q4 | $839K | Hold |
28,950
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $797K | Hold |
28,950
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $712K | Sell |
28,950
-3,450
| -11% | -$84.9K | 0.01% | 362 |
|
|
2019
Q1 | $670K | Sell |
32,400
-1,000
| -3% | -$20.7K | 0.01% | 379 |
|
|
2018
Q4 | $675K | Sell |
33,400
-500
| -1% | -$10.1K | 0.01% | 374 |
|
|
2018
Q3 | $727K | Buy |
33,900
+1,500
| +5% | +$32.2K | 0.01% | 393 |
|
|
2018
Q2 | $746K | Sell |
32,400
-300
| -0.9% | -$6.91K | 0.01% | 379 |
|
|
2018
Q1 | $753K | Hold |
32,700
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $685K | Sell |
32,700
-325,075
| -91% | -$6.81M | 0.01% | 394 |
|
|
2017
Q3 | $7.08M | Sell |
357,775
-96,135
| -21% | -$1.9M | 0.06% | 163 |
|
|
2017
Q2 | $8.61M | Sell |
453,910
-412,389
| -48% | -$7.82M | 0.08% | 153 |
|
|
2017
Q1 | $18.5M | Sell |
866,299
-62,096
| -7% | -$1.32M | 0.17% | 106 |
|
|
2016
Q4 | $18.3M | Sell |
928,395
-14,275
| -2% | -$281K | 0.17% | 108 |
|
|
2016
Q3 | $16.6M | Buy |
942,670
+70
| +0% | +$1.23K | 0.16% | 114 |
|
|
2016
Q2 | $14.6M | Sell |
942,600
-71,675
| -7% | -$1.11M | 0.14% | 135 |
|
|
2016
Q1 | $15.9M | Sell |
1,014,275
-432,778
| -30% | -$6.79M | 0.16% | 130 |
|
|
2015
Q4 | $23.2M | Sell |
1,447,053
-30,528
| -2% | -$489K | 0.22% | 111 |
|
|
2015
Q3 | $22.9M | Sell |
1,477,581
-103,251
| -7% | -$1.6M | 0.22% | 119 |
|
|
2015
Q2 | $26M | Sell |
1,580,832
-8,275
| -0.5% | -$136K | 0.22% | 116 |
|
|
2015
Q1 | $29.1M | Sell |
1,589,107
-2,299
| -0.1% | -$42.1K | 0.24% | 111 |
|
|
2014
Q4 | $28.7M | Buy |
1,591,406
+144,280
| +10% | +$2.61M | 0.23% | 122 |
|
|
2014
Q3 | $19.4M | Buy |
1,447,126
+11,418
| +0.8% | +$153K | 0.16% | 167 |
|
|
2014
Q2 | $20.9M | Sell |
1,435,708
-30,664
| -2% | -$446K | 0.17% | 163 |
|
|
2014
Q1 | $23.1M | Sell |
1,466,372
-86,570
| -6% | -$1.36M | 0.19% | 153 |
|
|
2013
Q4 | $25.6M | Buy |
1,552,942
+26,930
| +2% | +$444K | 0.21% | 146 |
|
|
2013
Q3 | $19.5M | Buy |
1,526,012
+20,014
| +1% | +$256K | 0.17% | 172 |
|
|
2013
Q2 | $17.4M | Buy |
+1,505,998
| New | +$17.4M | 0.16% | 178 |
|