Luther King Capital Management (LKCM)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,165
| Closed | -$1.68M | – | 644 |
|
|
2021
Q3 | $1.68M | Sell |
29,165
-34,235
| -54% | -$1.97M | 0.01% | 328 |
|
|
2021
Q2 | $3.67M | Sell |
63,400
-200,000
| -76% | -$11.6M | 0.02% | 248 |
|
|
2021
Q1 | $10.1M | Hold |
263,400
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $8.72M | Buy |
263,400
+29,165
| +12% | +$965K | 0.05% | 151 |
|
|
2020
Q3 | $5.04M | Buy |
234,235
+34,235
| +17% | +$737K | 0.03% | 168 |
|
|
2020
Q2 | $4.3M | Sell |
200,000
-11,300
| -5% | -$243K | 0.03% | 176 |
|
|
2020
Q1 | $4.49M | Sell |
211,300
-33,098
| -14% | -$703K | 0.04% | 161 |
|
|
2019
Q4 | $8.42M | Hold |
244,398
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $8.18M | Hold |
244,398
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $8.77M | Hold |
244,398
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $9.38M | Hold |
244,398
| – | – | 0.07% | 144 |
|
|
2018
Q4 | $8.85M | Hold |
244,398
| – | – | 0.08% | 142 |
|
|
2018
Q3 | $11.2M | Hold |
244,398
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $9.4M | Buy |
244,398
+11,815
| +5% | +$454K | 0.08% | 146 |
|
|
2018
Q1 | $8.15M | Hold |
232,583
| – | – | 0.07% | 153 |
|
|
2017
Q4 | $7.99M | Hold |
232,583
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $7.54M | Hold |
232,583
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $7.75M | Hold |
232,583
| – | – | 0.07% | 162 |
|
|
2017
Q1 | $6.76M | Sell |
232,583
-7,417
| -3% | -$215K | 0.06% | 177 |
|
|
2016
Q4 | $6.05M | Hold |
240,000
| – | – | 0.06% | 199 |
|
|
2016
Q3 | $5.53M | Hold |
240,000
| – | – | 0.05% | 214 |
|
|
2016
Q2 | $4.55M | Hold |
240,000
| – | – | 0.04% | 240 |
|
|
2016
Q1 | $3.85M | Sell |
240,000
-41,534
| -15% | -$665K | 0.04% | 249 |
|
|
2015
Q4 | $4.39M | Hold |
281,534
| – | – | 0.04% | 257 |
|
|
2015
Q3 | $4.77M | Sell |
281,534
-29,653
| -10% | -$503K | 0.05% | 249 |
|
|
2015
Q2 | $6.33M | Sell |
311,187
-132,207
| -30% | -$2.69M | 0.05% | 246 |
|
|
2015
Q1 | $9.07M | Sell |
443,394
-633,391
| -59% | -$13M | 0.08% | 220 |
|
|
2014
Q4 | $26.9M | Sell |
1,076,785
-186,103
| -15% | -$4.65M | 0.22% | 128 |
|
|
2014
Q3 | $30.8M | Sell |
1,262,888
-21,969
| -2% | -$536K | 0.25% | 105 |
|
|
2014
Q2 | $42.6M | Sell |
1,284,857
-52,502
| -4% | -$1.74M | 0.34% | 89 |
|
|
2014
Q1 | $43.8M | Sell |
1,337,359
-36,175
| -3% | -$1.18M | 0.36% | 86 |
|
|
2013
Q4 | $56.5M | Sell |
1,373,534
-28,165
| -2% | -$1.16M | 0.46% | 72 |
|
|
2013
Q3 | $45.9M | Buy |
1,401,699
+12,022
| +0.9% | +$393K | 0.39% | 84 |
|
|
2013
Q2 | $41.7M | Buy |
+1,389,677
| New | +$41.7M | 0.39% | 83 |
|