Luther King Capital Management (LKCM)’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$283K	–	607
2024 Q1	$283K	Hold	5,000	–	–	﹤0.01%	533
2023 Q4	$255K	Sell	5,000 -1,900	-28%	-$96K	﹤0.01%	536
2023 Q3	$456K	Hold	6,900	–	–	﹤0.01%	468
2023 Q2	$447K	Sell	6,900 -28	-0.4%	-$1.64K	﹤0.01%	491
2023 Q1	$372K	Buy	6,928 +28	+0.4%	+$1.6K	﹤0.01%	494
2022 Q4	$421K	Hold	6,900	–	–	﹤0.01%	473
2022 Q3	$465K	Hold	6,900	–	–	﹤0.01%	454
2022 Q2	$565K	Hold	6,900	–	–	﹤0.01%	464
2022 Q1	$565K	Sell	6,900 -38	-0.5%	-$3.56K	﹤0.01%	464
2021 Q4	$706K	Buy	6,938 +38	+0.6%	+$3.65K	﹤0.01%	453
2021 Q3	$616K	Hold	6,900	–	–	﹤0.01%	462
2021 Q2	$652K	Buy	6,900 +2,000	+41%	+$192K	﹤0.01%	476
2021 Q1	$471K	Hold	4,900	–	–	﹤0.01%	464
2020 Q4	$458K	Hold	4,900	–	–	﹤0.01%	458
2020 Q3	$405K	Hold	4,900	–	–	﹤0.01%	431
2020 Q2	$367K	Sell	4,900 -100	-2%	-$7.24K	﹤0.01%	434
2020 Q1	$358K	Hold	5,000	–	–	﹤0.01%	414
2019 Q4	$528K	Buy	5,000 +2,000	+67%	+$208K	﹤0.01%	418
2019 Q3	$356K	Buy	+3,000	New	+$342K	﹤0.01%	450
2018 Q1	–	Sell	-3,318	Closed	-$302K	–	527
2017 Q4	$302K	Buy	+3,318	New	+$311K	﹤0.01%	462