Luther King Capital Management (LKCM)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
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|
2025
Q1 | $127M | Sell |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $138M | Sell |
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|
2024
Q2 | $126M | Sell |
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|
2024
Q1 | $122M | Buy |
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|
2023
Q4 | $118M | Sell |
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|
2023
Q3 | $103M | Sell |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $100M | Sell |
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|
2022
Q4 | $91.5M | Sell |
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|
2022
Q3 | $90.6M | Sell |
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|
2022
Q2 | $102M | Sell |
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|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $156M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $120M | Buy |
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|
2020
Q4 | $116M | Sell |
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|
2020
Q3 | $116M | Buy |
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|
2020
Q2 | $110M | Sell |
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|
2020
Q1 | $86M | Buy |
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|
2019
Q4 | $94.4M | Buy |
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|
2019
Q3 | $78.3M | Buy |
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|
2019
Q2 | $73.8M | Buy |
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|
2019
Q1 | $62.5M | Buy |
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|
2018
Q4 | $43.7M | Buy |
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|
2018
Q3 | $40.4M | Buy |
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|
2018
Q2 | $39.3M | Buy |
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|
2018
Q1 | $35.7M | Buy |
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|
2017
Q4 | $31M | Buy |
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|
2017
Q3 | $28.9M | Buy |
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|
2017
Q2 | $25.3M | Buy |
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|
2017
Q1 | $22.6M | Sell |
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|
2016
Q4 | $19.8M | Buy |
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|
2016
Q3 | $22.4M | Sell |
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|
2016
Q2 | $19.6M | Sell |
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|
2016
Q1 | $21.3M | Buy |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | $15.9M | Buy |
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|
2015
Q2 | $15.7M | Buy |
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|
2015
Q1 | $10M | Buy |
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|
2014
Q4 | $2.63M | Buy |
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