Luther King Capital Management (LKCM)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.66M | Sell |
55,206
-956
| -2% | -$150K | 0.04% | 179 |
|
2025
Q1 | $7.25M | Sell |
56,162
-210
| -0.4% | -$27.1K | 0.03% | 187 |
|
2024
Q4 | $8.05M | Buy |
56,372
+148
| +0.3% | +$21.1K | 0.03% | 182 |
|
2024
Q3 | $8.41M | Sell |
56,224
-2,184
| -4% | -$327K | 0.04% | 173 |
|
2024
Q2 | $7.55M | Sell |
58,408
-4,738
| -8% | -$612K | 0.03% | 178 |
|
2024
Q1 | $8.59M | Sell |
63,146
-3,133
| -5% | -$426K | 0.04% | 166 |
|
2023
Q4 | $7.91M | Buy |
66,279
+410
| +0.6% | +$48.9K | 0.04% | 167 |
|
2023
Q3 | $6.45M | Buy |
65,869
+1,521
| +2% | +$149K | 0.03% | 174 |
|
2023
Q2 | $6M | Buy |
64,348
+990
| +2% | +$92.3K | 0.03% | 187 |
|
2023
Q1 | $5.47M | Buy |
63,358
+5,935
| +10% | +$512K | 0.03% | 184 |
|
2022
Q4 | $4.66M | Buy |
57,423
+6,709
| +13% | +$544K | 0.03% | 188 |
|
2022
Q3 | $3.31M | Sell |
50,714
-2,115
| -4% | -$138K | 0.02% | 229 |
|
2022
Q2 | $3.55M | Buy |
52,829
+17,664
| +50% | +$1.19M | 0.02% | 218 |
|
2022
Q1 | $2.65M | Sell |
35,165
-13,380
| -28% | -$1.01M | 0.01% | 275 |
|
2021
Q4 | $4.96M | Sell |
48,545
-45
| -0.1% | -$4.6K | 0.02% | 209 |
|
2021
Q3 | $4.17M | Sell |
48,590
-1,365
| -3% | -$117K | 0.02% | 228 |
|
2021
Q2 | $4.58M | Buy |
49,955
+145
| +0.3% | +$13.3K | 0.02% | 223 |
|
2021
Q1 | $4.53M | Buy |
49,810
+4,170
| +9% | +$379K | 0.02% | 211 |
|
2020
Q4 | $3.52M | Buy |
45,640
+3,215
| +8% | +$248K | 0.02% | 216 |
|
2020
Q3 | $2.51M | Sell |
42,425
-400
| -0.9% | -$23.6K | 0.02% | 234 |
|
2020
Q2 | $2.52M | Buy |
42,825
+7,245
| +20% | +$426K | 0.02% | 217 |
|
2020
Q1 | $1.61M | Buy |
35,580
+15,280
| +75% | +$693K | 0.01% | 238 |
|
2019
Q4 | $1.5M | Hold |
20,300
| – | – | 0.01% | 312 |
|
2019
Q3 | $1.24M | Buy |
20,300
+5,155
| +34% | +$315K | 0.01% | 322 |
|
2019
Q2 | $992K | Buy |
+15,145
| New | +$992K | 0.01% | 340 |
|
2013
Q4 | – | Sell |
-9,900
| Closed | -$356K | – | 576 |
|
2013
Q3 | $356K | Buy |
9,900
+100
| +1% | +$3.6K | ﹤0.01% | 584 |
|
2013
Q2 | $288K | Buy |
+9,800
| New | +$288K | ﹤0.01% | 606 |
|