Luther King Capital Management (LKCM)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$450K | – | 474 |
|
|
2025
Q1 | – | Hold |
0
| – | -$504K | – | 476 |
|
|
2024
Q4 | – | Hold |
0
| – | -$787K | – | 457 |
|
|
2024
Q3 | – | Hold |
0
| – | -$752K | – | 429 |
|
|
2024
Q2 | – | Hold |
0
| – | -$643K | – | 432 |
|
|
2024
Q1 | – | Hold |
0
| – | -$581K | – | 446 |
|
|
2023
Q4 | – | Hold |
0
| – | -$542K | – | 443 |
|
|
2023
Q3 | – | Hold |
0
| – | -$559K | – | 455 |
|
|
2023
Q2 | – | Hold |
0
| – | -$550K | – | 465 |
|
|
2023
Q1 | – | Hold |
0
| – | -$501K | – | 454 |
|
|
2022
Q4 | – | Hold |
0
| – | -$478K | – | 453 |
|
|
2022
Q3 | – | Hold |
0
| – | -$513K | – | 452 |
|
|
2022
Q2 | – | Hold |
0
| – | -$699K | – | 473 |
|
|
2022
Q1 | – | Hold |
0
| – | -$881K | – | 441 |
|
|
2021
Q4 | – | Hold |
0
| – | -$825K | – | 427 |
|
|
2021
Q3 | – | Hold |
0
| – | -$795K | – | 433 |
|
|
2021
Q2 | – | Hold |
0
| – | -$760K | – | 452 |
|
|
2021
Q1 | – | Hold |
0
| – | -$764K | – | 422 |
|
|
2020
Q4 | – | Hold |
0
| – | -$763K | – | 403 |
|
|
2020
Q3 | – | Hold |
0
| – | -$705K | – | 362 |
|
|
2020
Q2 | – | Hold |
0
| – | -$753K | – | 359 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.65M | – | 333 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2019
Q1 | – | Hold |
0
| – | -$231K | – | 526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q1 | – | Sell |
-3,125
| Closed | -$257K | – | 556 |
|
|
2013
Q4 | $257K | Sell |
3,125
-1,050
| -25% | -$86.4K | ﹤0.01% | 482 |
|
|
2013
Q3 | $312K | Hold |
4,175
| – | – | ﹤0.01% | 598 |
|
|
2013
Q2 | $300K | Buy |
+4,175
| New | +$300K | ﹤0.01% | 603 |
|