Luther King Capital Management (LKCM)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,185
| Closed | -$765K | – | 601 |
|
|
2025
Q1 | $765K | Sell |
6,185
-17,349
| -74% | -$2.14M | ﹤0.01% | 431 |
|
|
2024
Q4 | $3.31M | Sell |
23,534
-57
| -0.2% | -$8.02K | 0.01% | 276 |
|
|
2024
Q3 | $3.97M | Buy |
23,591
+1,249
| +6% | +$210K | 0.02% | 257 |
|
|
2024
Q2 | $3.79M | Sell |
22,342
-175
| -0.8% | -$29.7K | 0.02% | 245 |
|
|
2024
Q1 | $4.62M | Buy |
22,517
+56
| +0.2% | +$11.5K | 0.02% | 229 |
|
|
2023
Q4 | $4.79M | Buy |
22,461
+855
| +4% | +$182K | 0.02% | 210 |
|
|
2023
Q3 | $3.46M | Buy |
21,606
+596
| +3% | +$95.4K | 0.02% | 246 |
|
|
2023
Q2 | $4.09M | Buy |
21,010
+1,427
| +7% | +$278K | 0.02% | 233 |
|
|
2023
Q1 | $3.88M | Buy |
19,583
+4,764
| +32% | +$943K | 0.02% | 226 |
|
|
2022
Q4 | $2.47M | Sell |
14,819
-735
| -5% | -$123K | 0.01% | 279 |
|
|
2022
Q3 | $2.25M | Buy |
15,554
+1,093
| +8% | +$158K | 0.01% | 285 |
|
|
2022
Q2 | $2.16M | Sell |
14,461
-815
| -5% | -$122K | 0.01% | 283 |
|
|
2022
Q1 | $2.64M | Buy |
15,276
+1,511
| +11% | +$261K | 0.01% | 276 |
|
|
2021
Q4 | $3.18M | Sell |
13,765
-30
| -0.2% | -$6.92K | 0.01% | 264 |
|
|
2021
Q3 | $3.28M | Sell |
13,795
-195
| -1% | -$46.4K | 0.02% | 251 |
|
|
2021
Q2 | $3.32M | Buy |
13,990
+1,270
| +10% | +$301K | 0.02% | 257 |
|
|
2021
Q1 | $3.1M | Sell |
12,720
-320
| -2% | -$78K | 0.02% | 245 |
|
|
2020
Q4 | $3.3M | Buy |
13,040
+2,085
| +19% | +$528K | 0.02% | 224 |
|
|
2020
Q3 | $1.97M | Buy |
+10,955
| New | +$1.97M | 0.01% | 258 |
|