Luther King Capital Management (LKCM)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,998
| Closed | -$4.94M | – | 621 |
|
|
2025
Q3 | $4.94M | Sell |
30,998
-873
| -3% | -$155K | 0.02% | 249 |
|
|
2025
Q2 | $5.77M | Buy |
31,871
+20,200
| +173% | +$3.79M | 0.03% | 220 |
|
|
2025
Q1 | $2.19M | Buy |
11,671
+1,379
| +13% | +$275K | 0.01% | 314 |
|
|
2024
Q4 | $2.05M | Buy |
10,292
+143
| +1% | +$27.4K | 0.01% | 318 |
|
|
2024
Q3 | $1.67M | Buy |
10,149
+168
| +2% | +$25.6K | 0.01% | 340 |
|
|
2024
Q2 | $1.32M | Buy |
9,981
+103
| +1% | +$15.9K | 0.01% | 363 |
|
|
2024
Q1 | $1.7M | Buy |
9,878
+80
| +0.8% | +$13.2K | 0.01% | 340 |
|
|
2023
Q4 | $1.62M | Sell |
9,798
-2,536
| -21% | -$427K | 0.01% | 342 |
|
|
2023
Q3 | $2.24M | Sell |
12,334
-122
| -1% | -$24.5K | 0.01% | 304 |
|
|
2023
Q2 | $2.3M | Buy |
12,456
+1,629
| +15% | +$298K | 0.01% | 306 |
|
|
2023
Q1 | $2.15M | Buy |
10,827
+4,188
| +63% | +$824K | 0.01% | 298 |
|
|
2022
Q4 | $1.29M | Buy |
6,639
+346
| +5% | +$74.3K | 0.01% | 357 |
|
|
2022
Q3 | $1.52M | Buy |
6,293
+1,320
| +27% | +$303K | 0.01% | 312 |
|
|
2022
Q2 | $867K | Buy |
4,973
+1,138
| +30% | +$207K | ﹤0.01% | 407 |
|
|
2022
Q1 | $789K | Sell |
3,835
-3,940
| -51% | -$798K | ﹤0.01% | 424 |
|
|
2021
Q4 | $1.84M | Buy |
7,775
+2,045
| +36% | +$543K | 0.01% | 319 |
|
|
2021
Q3 | $1.61M | Sell |
5,730
-430
| -7% | -$103K | 0.01% | 333 |
|
|
2021
Q2 | $1.18M | Buy |
6,160
+28
| +0.5% | +$5.04K | 0.01% | 398 |
|
|
2021
Q1 | $1.1M | Sell |
6,132
-93
| -1% | -$17.7K | 0.01% | 371 |
|
|
2020
Q4 | $1.28M | Sell |
6,225
-1,590
| -20% | -$306K | 0.01% | 339 |
|
|
2020
Q3 | $1.26M | Hold |
7,815
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $1.14M | Buy |
+7,815
| New | +$909K | 0.01% | 308 |
|
Other funds holding PCTY
