Luther King Capital Management (LKCM)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
13,666
-266
| -2% | -$28.6K | 0.01% | 369 |
|
|
2025
Q1 | $1.56M | Sell |
13,932
-226
| -2% | -$25.2K | 0.01% | 351 |
|
|
2024
Q4 | $1.68M | Buy |
14,158
+549
| +4% | +$65.1K | 0.01% | 342 |
|
|
2024
Q3 | $1.65M | Hold |
13,609
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $1.59M | Hold |
13,609
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $1.6M | Sell |
13,609
-645
| -5% | -$75.7K | 0.01% | 347 |
|
|
2023
Q4 | $1.48M | Sell |
14,254
-100
| -0.7% | -$10.4K | 0.01% | 350 |
|
|
2023
Q3 | $1.36M | Buy |
14,354
+501
| +4% | +$47.5K | 0.01% | 356 |
|
|
2023
Q2 | $1.22M | Hold |
13,853
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $1.15M | Sell |
13,853
-87
| -0.6% | -$7.2K | 0.01% | 375 |
|
|
2022
Q4 | $1.39M | Hold |
13,940
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $1.2M | Hold |
13,940
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $1.33M | Sell |
13,940
-5,904
| -30% | -$565K | 0.01% | 347 |
|
|
2022
Q1 | $2.35M | Sell |
19,844
-175
| -0.9% | -$20.7K | 0.01% | 291 |
|
|
2021
Q4 | $2.17M | Buy |
20,019
+4,050
| +25% | +$438K | 0.01% | 300 |
|
|
2021
Q3 | $1.68M | Sell |
15,969
-2,180
| -12% | -$229K | 0.01% | 327 |
|
|
2021
Q2 | $1.86M | Sell |
18,149
-3,320
| -15% | -$340K | 0.01% | 329 |
|
|
2021
Q1 | $1.96M | Sell |
21,469
-13,600
| -39% | -$1.24M | 0.01% | 303 |
|
|
2020
Q4 | $2.74M | Sell |
35,069
-8,846
| -20% | -$691K | 0.02% | 247 |
|
|
2020
Q3 | $2.79M | Sell |
43,915
-6,609
| -13% | -$420K | 0.02% | 222 |
|
|
2020
Q2 | $3.08M | Sell |
50,524
-4,705
| -9% | -$287K | 0.02% | 204 |
|
|
2020
Q1 | $2.88M | Sell |
55,229
-10,491
| -16% | -$547K | 0.02% | 193 |
|
|
2019
Q4 | $6.16M | Sell |
65,720
-2,950
| -4% | -$277K | 0.04% | 168 |
|
|
2019
Q3 | $6.18M | Sell |
68,670
-7,825
| -10% | -$704K | 0.04% | 165 |
|
|
2019
Q2 | $7.73M | Sell |
76,495
-24,463
| -24% | -$2.47M | 0.06% | 158 |
|
|
2019
Q1 | $9.28M | Sell |
100,958
-23,960
| -19% | -$2.2M | 0.07% | 145 |
|
|
2018
Q4 | $10.2M | Sell |
124,918
-54,208
| -30% | -$4.42M | 0.09% | 135 |
|
|
2018
Q3 | $18.1M | Sell |
179,126
-28,455
| -14% | -$2.88M | 0.14% | 110 |
|
|
2018
Q2 | $19.4M | Sell |
207,581
-51,573
| -20% | -$4.82M | 0.16% | 106 |
|
|
2018
Q1 | $26.8M | Sell |
259,154
-23,560
| -8% | -$2.44M | 0.22% | 93 |
|
|
2017
Q4 | $32.5M | Sell |
282,714
-9,626
| -3% | -$1.11M | 0.27% | 89 |
|
|
2017
Q3 | $31.1M | Sell |
292,340
-14,295
| -5% | -$1.52M | 0.27% | 82 |
|
|
2017
Q2 | $33.2M | Sell |
306,635
-9,895
| -3% | -$1.07M | 0.3% | 79 |
|
|
2017
Q1 | $33.8M | Sell |
316,530
-2,651
| -0.8% | -$283K | 0.31% | 81 |
|
|
2016
Q4 | $33.2M | Sell |
319,181
-19,313
| -6% | -$2.01M | 0.32% | 82 |
|
|
2016
Q3 | $27.6M | Sell |
338,494
-7,270
| -2% | -$594K | 0.27% | 87 |
|
|
2016
Q2 | $24.7M | Sell |
345,764
-84,882
| -20% | -$6.06M | 0.24% | 90 |
|
|
2016
Q1 | $31.1M | Sell |
430,646
-121,781
| -22% | -$8.79M | 0.31% | 74 |
|
|
2015
Q4 | $45M | Sell |
552,427
-37,775
| -6% | -$3.08M | 0.42% | 68 |
|
|
2015
Q3 | $45M | Sell |
590,202
-7,536
| -1% | -$574K | 0.44% | 65 |
|
|
2015
Q2 | $52.3M | Sell |
597,738
-53,227
| -8% | -$4.66M | 0.45% | 63 |
|
|
2015
Q1 | $52.3M | Sell |
650,965
-284,705
| -30% | -$22.9M | 0.44% | 67 |
|
|
2014
Q4 | $84.6M | Sell |
935,670
-6,193
| -0.7% | -$560K | 0.68% | 49 |
|
|
2014
Q3 | $82.8M | Sell |
941,863
-212
| -0% | -$18.6K | 0.68% | 48 |
|
|
2014
Q2 | $83.6M | Sell |
942,075
-8,358
| -0.9% | -$742K | 0.66% | 48 |
|
|
2014
Q1 | $80.5M | Buy |
950,433
+25,226
| +3% | +$2.14M | 0.66% | 49 |
|
|
2013
Q4 | $85.3M | Sell |
925,207
-11,934
| -1% | -$1.1M | 0.69% | 42 |
|
|
2013
Q3 | $73.1M | Buy |
937,141
+143,117
| +18% | +$11.2M | 0.63% | 43 |
|
|
2013
Q2 | $58M | Buy |
+794,024
| New | +$58M | 0.54% | 55 |
|