Luther King Capital Management (LKCM)’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
269,002
-4,596
| -2% | -$2.31M | 0.59% | 47 |
|
|
2025
Q1 | $127M | Sell |
273,598
-8,424
| -3% | -$3.92M | 0.59% | 47 |
|
|
2024
Q4 | $134M | Sell |
282,022
-8,102
| -3% | -$3.84M | 0.58% | 48 |
|
|
2024
Q3 | $138M | Sell |
290,124
-9,696
| -3% | -$4.6M | 0.59% | 47 |
|
|
2024
Q2 | $126M | Sell |
299,820
-11,463
| -4% | -$4.83M | 0.57% | 52 |
|
|
2024
Q1 | $122M | Buy |
311,283
+9,320
| +3% | +$3.66M | 0.55% | 52 |
|
|
2023
Q4 | $118M | Sell |
301,963
-25,150
| -8% | -$9.82M | 0.57% | 51 |
|
|
2023
Q3 | $103M | Sell |
327,113
-376
| -0.1% | -$119K | 0.54% | 52 |
|
|
2023
Q2 | $114M | Sell |
327,489
-287
| -0.1% | -$99.8K | 0.57% | 55 |
|
|
2023
Q1 | $100M | Sell |
327,776
-678
| -0.2% | -$207K | 0.53% | 62 |
|
|
2022
Q4 | $91.5M | Sell |
328,454
-44,045
| -12% | -$12.3M | 0.5% | 67 |
|
|
2022
Q3 | $90.6M | Sell |
372,499
-4,360
| -1% | -$1.06M | 0.54% | 62 |
|
|
2022
Q2 | $102M | Sell |
376,859
-14,639
| -4% | -$3.98M | 0.57% | 55 |
|
|
2022
Q1 | $132M | Sell |
391,498
-7,216
| -2% | -$2.43M | 0.64% | 46 |
|
|
2021
Q4 | $156M | Sell |
398,714
-2,953
| -0.7% | -$1.15M | 0.7% | 45 |
|
|
2021
Q3 | $143M | Sell |
401,667
-2,843
| -0.7% | -$1.01M | 0.7% | 46 |
|
|
2021
Q2 | $147M | Buy |
404,510
+3,684
| +0.9% | +$1.33M | 0.72% | 45 |
|
|
2021
Q1 | $120M | Buy |
400,826
+1,467
| +0.4% | +$438K | 0.64% | 49 |
|
|
2020
Q4 | $116M | Sell |
399,359
-969
| -0.2% | -$281K | 0.65% | 48 |
|
|
2020
Q3 | $116M | Buy |
400,328
+1,039
| +0.3% | +$301K | 0.73% | 41 |
|
|
2020
Q2 | $110M | Sell |
399,289
-7,503
| -2% | -$2.06M | 0.76% | 40 |
|
|
2020
Q1 | $86M | Buy |
406,792
+9,295
| +2% | +$1.97M | 0.75% | 43 |
|
|
2019
Q4 | $94.4M | Buy |
397,497
+15,017
| +4% | +$3.57M | 0.63% | 50 |
|
|
2019
Q3 | $78.3M | Buy |
382,480
+4,576
| +1% | +$937K | 0.57% | 56 |
|
|
2019
Q2 | $73.8M | Buy |
377,904
+32,635
| +9% | +$6.37M | 0.54% | 61 |
|
|
2019
Q1 | $62.5M | Buy |
345,269
+32,864
| +11% | +$5.95M | 0.48% | 66 |
|
|
2018
Q4 | $43.7M | Buy |
312,405
+70,729
| +29% | +$9.9M | 0.39% | 70 |
|
|
2018
Q3 | $40.4M | Buy |
241,676
+11,243
| +5% | +$1.88M | 0.31% | 76 |
|
|
2018
Q2 | $39.3M | Buy |
230,433
+8,908
| +4% | +$1.52M | 0.32% | 75 |
|
|
2018
Q1 | $35.7M | Buy |
221,525
+11,628
| +6% | +$1.88M | 0.3% | 78 |
|
|
2017
Q4 | $31M | Buy |
209,897
+2,054
| +1% | +$303K | 0.25% | 91 |
|
|
2017
Q3 | $28.9M | Buy |
207,843
+191
| +0.1% | +$26.6K | 0.25% | 84 |
|
|
2017
Q2 | $25.3M | Buy |
207,652
+5,873
| +3% | +$715K | 0.23% | 92 |
|
|
2017
Q1 | $22.6M | Sell |
201,779
-8,092
| -4% | -$907K | 0.21% | 99 |
|
|
2016
Q4 | $19.8M | Buy |
209,871
+3,097
| +1% | +$292K | 0.19% | 106 |
|
|
2016
Q3 | $22.4M | Sell |
206,774
-2,118
| -1% | -$229K | 0.22% | 100 |
|
|
2016
Q2 | $19.6M | Sell |
208,892
-11,689
| -5% | -$1.1M | 0.19% | 113 |
|
|
2016
Q1 | $21.3M | Buy |
220,581
+21,661
| +11% | +$2.09M | 0.21% | 104 |
|
|
2015
Q4 | $20M | Buy |
198,920
+36,830
| +23% | +$3.7M | 0.19% | 128 |
|
|
2015
Q3 | $15.9M | Buy |
162,090
+17,015
| +12% | +$1.67M | 0.15% | 153 |
|
|
2015
Q2 | $15.7M | Buy |
145,075
+48,665
| +50% | +$5.25M | 0.14% | 169 |
|
|
2015
Q1 | $10M | Buy |
96,410
+68,955
| +251% | +$7.16M | 0.08% | 215 |
|
|
2014
Q4 | $2.63M | Buy |
+27,455
| New | +$2.63M | 0.02% | 294 |
|