Luther King Capital Management (LKCM)’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,604
| Closed | -$597K | – | 608 |
|
|
2024
Q4 | $597K | Buy |
3,604
+35
| +1% | +$5.8K | ﹤0.01% | 440 |
|
|
2024
Q3 | $633K | Buy |
3,569
+22
| +0.6% | +$3.9K | ﹤0.01% | 448 |
|
|
2024
Q2 | $666K | Sell |
3,547
-7,478
| -68% | -$1.4M | ﹤0.01% | 442 |
|
|
2024
Q1 | $2.13M | Sell |
11,025
-30
| -0.3% | -$5.81K | 0.01% | 313 |
|
|
2023
Q4 | $1.87M | Sell |
11,055
-2,671
| -19% | -$451K | 0.01% | 320 |
|
|
2023
Q3 | $2.16M | Sell |
13,726
-136
| -1% | -$21.4K | 0.01% | 310 |
|
|
2023
Q2 | $2.41M | Sell |
13,862
-28
| -0.2% | -$4.87K | 0.01% | 302 |
|
|
2023
Q1 | $1.85M | Sell |
13,890
-25
| -0.2% | -$3.34K | 0.01% | 311 |
|
|
2022
Q4 | $2.01M | Buy |
+13,915
| New | +$2.01M | 0.01% | 301 |
|
|
2021
Q4 | – | Sell |
-7,195
| Closed | -$1.05M | – | 630 |
|
|
2021
Q3 | $1.05M | Sell |
7,195
-4,180
| -37% | -$609K | 0.01% | 405 |
|
|
2021
Q2 | $1.88M | Buy |
11,375
+60
| +0.5% | +$9.93K | 0.01% | 327 |
|
|
2021
Q1 | $1.7M | Sell |
11,315
-60
| -0.5% | -$9K | 0.01% | 322 |
|
|
2020
Q4 | $1.7M | Hold |
11,375
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $1.53M | Hold |
11,375
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $1.3M | Sell |
11,375
-180
| -2% | -$20.6K | 0.01% | 293 |
|
|
2020
Q1 | $1.17M | Sell |
11,555
-330
| -3% | -$33.4K | 0.01% | 279 |
|
|
2019
Q4 | $1.5M | Hold |
11,885
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $1.3M | Sell |
11,885
-60
| -0.5% | -$6.55K | 0.01% | 315 |
|
|
2019
Q2 | $1.26M | Buy |
11,945
+1,100
| +10% | +$116K | 0.01% | 315 |
|
|
2019
Q1 | $1.12M | Sell |
10,845
-3,495
| -24% | -$361K | 0.01% | 336 |
|
|
2018
Q4 | $1.35M | Sell |
14,340
-25
| -0.2% | -$2.36K | 0.01% | 297 |
|
|
2018
Q3 | $1.53M | Sell |
14,365
-25
| -0.2% | -$2.66K | 0.01% | 315 |
|
|
2018
Q2 | $1.39M | Buy |
14,390
+2,885
| +25% | +$278K | 0.01% | 315 |
|
|
2018
Q1 | $958K | Buy |
+11,505
| New | +$958K | 0.01% | 355 |
|
|
2016
Q2 | – | Sell |
-8,095
| Closed | -$391K | – | 523 |
|
|
2016
Q1 | $391K | Sell |
8,095
-62,309
| -89% | -$3.01M | ﹤0.01% | 422 |
|
|
2015
Q4 | $3.06M | Sell |
70,404
-41,354
| -37% | -$1.8M | 0.03% | 275 |
|
|
2015
Q3 | $4.47M | Sell |
111,758
-6,640
| -6% | -$265K | 0.04% | 254 |
|
|
2015
Q2 | $5.74M | Sell |
118,398
-194,814
| -62% | -$9.45M | 0.05% | 252 |
|
|
2015
Q1 | $15.6M | Sell |
313,212
-152,147
| -33% | -$7.59M | 0.13% | 172 |
|
|
2014
Q4 | $24.7M | Sell |
465,359
-18,231
| -4% | -$968K | 0.2% | 142 |
|
|
2014
Q3 | $23.9M | Buy |
483,590
+68,145
| +16% | +$3.37M | 0.2% | 136 |
|
|
2014
Q2 | $23.9M | Buy |
+415,445
| New | +$23.9M | 0.19% | 149 |
|