Luther King Capital Management (LKCM)’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
2,084
+3
| +0.1% | +$1.73K | 0.01% | 392 |
|
|
2025
Q1 | $1.18M | Sell |
2,081
-98
| -4% | -$55.4K | 0.01% | 389 |
|
|
2024
Q4 | $1.31M | Sell |
2,179
-9
| -0.4% | -$5.4K | 0.01% | 371 |
|
|
2024
Q3 | $1.28M | Hold |
2,188
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $1.05M | Sell |
2,188
-917
| -30% | -$442K | ﹤0.01% | 397 |
|
|
2024
Q1 | $1.74M | Sell |
3,105
-534
| -15% | -$299K | 0.01% | 336 |
|
|
2023
Q4 | $2.06M | Sell |
3,639
-22
| -0.6% | -$12.4K | 0.01% | 310 |
|
|
2023
Q3 | $1.88M | Sell |
3,661
-105
| -3% | -$53.9K | 0.01% | 317 |
|
|
2023
Q2 | $1.77M | Sell |
3,766
-2,899
| -43% | -$1.36M | 0.01% | 339 |
|
|
2023
Q1 | $3.73M | Buy |
6,665
+704
| +12% | +$394K | 0.02% | 235 |
|
|
2022
Q4 | $2.77M | Sell |
5,961
-130
| -2% | -$60.5K | 0.02% | 261 |
|
|
2022
Q3 | $2.57M | Buy |
6,091
+18
| +0.3% | +$7.59K | 0.02% | 262 |
|
|
2022
Q2 | $2.5M | Sell |
6,073
-137
| -2% | -$56.5K | 0.01% | 267 |
|
|
2022
Q1 | $3.12M | Sell |
6,210
-3,385
| -35% | -$1.7M | 0.02% | 256 |
|
|
2021
Q4 | $5.88M | Sell |
9,595
-15
| -0.2% | -$9.19K | 0.03% | 190 |
|
|
2021
Q3 | $5.85M | Sell |
9,610
-850
| -8% | -$517K | 0.03% | 190 |
|
|
2021
Q2 | $5.58M | Buy |
10,460
+117
| +1% | +$62.4K | 0.03% | 201 |
|
|
2021
Q1 | $4.34M | Sell |
10,343
-137
| -1% | -$57.4K | 0.02% | 215 |
|
|
2020
Q4 | $4.68M | Sell |
10,480
-5
| -0% | -$2.23K | 0.03% | 193 |
|
|
2020
Q3 | $3.74M | Hold |
10,485
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $3.5M | Sell |
10,485
-2,175
| -17% | -$726K | 0.02% | 194 |
|
|
2020
Q1 | $3.66M | Sell |
12,660
-320
| -2% | -$92.5K | 0.03% | 178 |
|
|
2019
Q4 | $3.35M | Sell |
12,980
-20
| -0.2% | -$5.16K | 0.02% | 216 |
|
|
2019
Q3 | $2.83M | Sell |
13,000
-63
| -0.5% | -$13.7K | 0.02% | 229 |
|
|
2019
Q2 | $3.12M | Sell |
13,063
-3,302
| -20% | -$788K | 0.02% | 220 |
|
|
2019
Q1 | $3.25M | Sell |
16,365
-280
| -2% | -$55.7K | 0.02% | 209 |
|
|
2018
Q4 | $2.45M | Sell |
16,645
-2,575
| -13% | -$380K | 0.02% | 237 |
|
|
2018
Q3 | $3.41M | Sell |
19,220
-40
| -0.2% | -$7.1K | 0.03% | 225 |
|
|
2018
Q2 | $3.19M | Sell |
19,260
-320
| -2% | -$52.9K | 0.03% | 233 |
|
|
2018
Q1 | $2.93M | Sell |
19,580
-1,255
| -6% | -$188K | 0.02% | 244 |
|
|
2017
Q4 | $2.64M | Sell |
20,835
-4,535
| -18% | -$574K | 0.02% | 265 |
|
|
2017
Q3 | $2.97M | Sell |
25,370
-1,950
| -7% | -$228K | 0.03% | 250 |
|
|
2017
Q2 | $2.81M | Buy |
27,320
+2,155
| +9% | +$222K | 0.03% | 256 |
|
|
2017
Q1 | $2.45M | Buy |
25,165
+10,215
| +68% | +$993K | 0.02% | 274 |
|
|
2016
Q4 | $1.18M | Sell |
14,950
-8,855
| -37% | -$698K | 0.01% | 330 |
|
|
2016
Q3 | $2M | Buy |
+23,805
| New | +$2M | 0.02% | 284 |
|