Luther King Capital Management (LKCM)’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,855
| Closed | -$518K | – | 524 |
|
|
2016
Q4 | $518K | Sell |
9,855
-215,017
| -96% | -$11.3M | ﹤0.01% | 402 |
|
|
2016
Q3 | $8.64M | Sell |
224,872
-42,513
| -16% | -$1.63M | 0.08% | 175 |
|
|
2016
Q2 | $10M | Sell |
267,385
-146,355
| -35% | -$5.49M | 0.1% | 175 |
|
|
2016
Q1 | $17.4M | Sell |
413,740
-209,030
| -34% | -$8.77M | 0.17% | 122 |
|
|
2015
Q4 | $30.8M | Sell |
622,770
-12,585
| -2% | -$622K | 0.29% | 89 |
|
|
2015
Q3 | $27.8M | Sell |
635,355
-45,660
| -7% | -$2M | 0.27% | 99 |
|
|
2015
Q2 | $31.2M | Buy |
681,015
+166,520
| +32% | +$7.62M | 0.27% | 97 |
|
|
2015
Q1 | $19M | Buy |
+514,495
| New | +$19M | 0.16% | 154 |
|
|
2013
Q4 | – | Sell |
-20,600
| Closed | -$494K | – | 604 |
|
|
2013
Q3 | $494K | Buy |
+20,600
| New | +$494K | ﹤0.01% | 538 |
|