Luther King Capital Management (LKCM)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,084
| Closed | -$225K | – | 635 |
|
|
2021
Q4 | $225K | Hold |
3,084
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $224K | Hold |
3,084
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $208K | Buy |
+3,084
| New | +$208K | ﹤0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-4,592
| Closed | -$210K | – | 521 |
|
|
2018
Q1 | $210K | Sell |
4,592
-223
| -5% | -$10.2K | ﹤0.01% | 503 |
|
|
2017
Q4 | $228K | Buy |
4,815
+223
| +5% | +$10.6K | ﹤0.01% | 493 |
|
|
2017
Q3 | $210K | Hold |
4,592
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $205K | Buy |
+4,592
| New | +$205K | ﹤0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-4,592
| Closed | -$212K | – | 557 |
|
|
2015
Q2 | $212K | Sell |
4,592
-314
| -6% | -$14.5K | ﹤0.01% | 524 |
|
|
2015
Q1 | $207K | Sell |
4,906
-148
| -3% | -$6.25K | ﹤0.01% | 516 |
|
|
2014
Q4 | $225K | Buy |
5,054
+315
| +7% | +$14K | ﹤0.01% | 518 |
|
|
2014
Q3 | $208K | Sell |
4,739
-196
| -4% | -$8.6K | ﹤0.01% | 532 |
|
|
2014
Q2 | $239K | Buy |
+4,935
| New | +$239K | ﹤0.01% | 510 |
|