Luther King Capital Management (LKCM)’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-213,730
| Closed | -$13.6M | – | 513 |
|
|
2016
Q2 | $13.6M | Sell |
213,730
-78,340
| -27% | -$4.98M | 0.13% | 146 |
|
|
2016
Q1 | $20.9M | Sell |
292,070
-96,120
| -25% | -$6.87M | 0.21% | 108 |
|
|
2015
Q4 | $25.7M | Buy |
388,190
+55,145
| +17% | +$3.65M | 0.24% | 102 |
|
|
2015
Q3 | $22.5M | Sell |
333,045
-18,200
| -5% | -$1.23M | 0.22% | 121 |
|
|
2015
Q2 | $21.8M | Sell |
351,245
-38,855
| -10% | -$2.42M | 0.19% | 139 |
|
|
2015
Q1 | $25.4M | Buy |
+390,100
| New | +$25.4M | 0.21% | 124 |
|
|
2013
Q3 | – | Sell |
-518,142
| Closed | -$24.9M | – | 687 |
|
|
2013
Q2 | $24.9M | Buy |
+518,142
| New | +$24.9M | 0.23% | 143 |
|