Luther King Capital Management (LKCM)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Sell |
95,176
-96
| -0.1% | -$13.6K | 0.06% | 150 |
|
2025
Q1 | $10.1M | Buy |
95,272
+5,892
| +7% | +$624K | 0.05% | 162 |
|
2024
Q4 | $11M | Sell |
89,380
-1,117
| -1% | -$137K | 0.05% | 159 |
|
2024
Q3 | $11.5M | Sell |
90,497
-3,574
| -4% | -$456K | 0.05% | 150 |
|
2024
Q2 | $8.56M | Buy |
94,071
+3,093
| +3% | +$281K | 0.04% | 161 |
|
2024
Q1 | $6.99M | Buy |
90,978
+6,740
| +8% | +$518K | 0.03% | 187 |
|
2023
Q4 | $5.93M | Sell |
84,238
-800
| -0.9% | -$56.3K | 0.03% | 191 |
|
2023
Q3 | $5M | Buy |
85,038
+44,438
| +109% | +$2.62M | 0.03% | 198 |
|
2023
Q2 | $1.94M | Hold |
40,600
| – | – | 0.01% | 327 |
|
2023
Q1 | $1.78M | Hold |
40,600
| – | – | 0.01% | 317 |
|
2022
Q4 | $1.57M | Buy |
+40,600
| New | +$1.57M | 0.01% | 328 |
|