Luther King Capital Management (LKCM)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
5,602
-55
| -1% | -$7.56K | ﹤0.01% | 438 |
|
|
2025
Q1 | $808K | Sell |
5,657
-750
| -12% | -$107K | ﹤0.01% | 425 |
|
|
2024
Q4 | $1.09M | Sell |
6,407
-49
| -0.8% | -$8.35K | ﹤0.01% | 396 |
|
|
2024
Q3 | $1.14M | Buy |
6,456
+23
| +0.4% | +$4.06K | ﹤0.01% | 392 |
|
|
2024
Q2 | $1.12M | Sell |
6,433
-130
| -2% | -$22.6K | 0.01% | 388 |
|
|
2024
Q1 | $1.09M | Sell |
6,563
-42
| -0.6% | -$7.01K | ﹤0.01% | 393 |
|
|
2023
Q4 | $979K | Sell |
6,605
-1,485
| -18% | -$220K | ﹤0.01% | 401 |
|
|
2023
Q3 | $1.1M | Sell |
8,090
-85
| -1% | -$11.6K | 0.01% | 382 |
|
|
2023
Q2 | $1.07M | Hold |
8,175
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $783K | Sell |
8,175
-50
| -0.6% | -$4.79K | ﹤0.01% | 414 |
|
|
2022
Q4 | $702K | Sell |
8,225
-270
| -3% | -$23K | ﹤0.01% | 419 |
|
|
2022
Q3 | $668K | Buy |
8,495
+35
| +0.4% | +$2.75K | ﹤0.01% | 420 |
|
|
2022
Q2 | $629K | Sell |
8,460
-215
| -2% | -$16K | ﹤0.01% | 452 |
|
|
2022
Q1 | $794K | Sell |
8,675
-8,215
| -49% | -$752K | ﹤0.01% | 421 |
|
|
2021
Q4 | $1.53M | Sell |
16,890
-245
| -1% | -$22.2K | 0.01% | 343 |
|
|
2021
Q3 | $1.47M | Sell |
17,135
-1,500
| -8% | -$128K | 0.01% | 355 |
|
|
2021
Q2 | $1.82M | Hold |
18,635
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $1.72M | Hold |
18,635
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $1.41M | Hold |
18,635
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $1.28M | Hold |
18,635
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $1.04M | Sell |
18,635
-740
| -4% | -$41.3K | 0.01% | 319 |
|
|
2020
Q1 | $752K | Sell |
19,375
-730
| -4% | -$28.3K | 0.01% | 334 |
|
|
2019
Q4 | $1.31M | Buy |
+20,105
| New | +$1.31M | 0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-19,775
| Closed | -$765K | – | 575 |
|
|
2014
Q2 | $765K | Sell |
19,775
-19,175
| -49% | -$742K | 0.01% | 408 |
|
|
2014
Q1 | $1.68M | Buy |
38,950
+13,225
| +51% | +$571K | 0.01% | 332 |
|
|
2013
Q4 | $1.05M | Sell |
25,725
-1,500
| -6% | -$61.1K | 0.01% | 376 |
|
|
2013
Q3 | $1.03M | Sell |
27,225
-250
| -0.9% | -$9.5K | 0.01% | 417 |
|
|
2013
Q2 | $1.07M | Buy |
+27,475
| New | +$1.07M | 0.01% | 400 |
|