Luther King Capital Management (LKCM)’s Renasant Corp RNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$6M	–	624
2021 Q2	$6M	Hold	150,000	–	–	0.03%	190
2021 Q1	$6.21M	Hold	150,000	–	–	0.03%	176
2020 Q4	$5.05M	Hold	150,000	–	–	0.03%	182
2020 Q3	$3.41M	Sell	150,000 -25,000	-14%	-$568K	0.02%	199
2020 Q2	$4.36M	Hold	175,000	–	–	0.03%	172
2020 Q1	$3.82M	Sell	175,000 -6,650	-4%	-$145K	0.03%	173
2019 Q4	$6.43M	Hold	181,650	–	–	0.04%	164
2019 Q3	$6.36M	Hold	181,650	–	–	0.05%	161
2019 Q2	$6.53M	Hold	181,650	–	–	0.05%	164
2019 Q1	$6.15M	Hold	181,650	–	–	0.05%	165
2018 Q4	$5.48M	Hold	181,650	–	–	0.05%	166
2018 Q3	$7.49M	Hold	181,650	–	–	0.06%	157
2018 Q2	$8.27M	Hold	181,650	–	–	0.07%	151
2018 Q1	$7.73M	Hold	181,650	–	–	0.06%	157
2017 Q4	$7.43M	Hold	181,650	–	–	0.06%	168
2017 Q3	$7.79M	Hold	181,650	–	–	0.07%	156
2017 Q2	$7.95M	Hold	181,650	–	–	0.07%	160
2017 Q1	$7.21M	Hold	181,650	–	–	0.07%	170
2016 Q4	$7.67M	Hold	181,650	–	–	0.07%	176
2016 Q3	$6.11M	Sell	181,650 -4,500	-2%	-$151K	0.06%	206
2016 Q2	$6.02M	Hold	186,150	–	–	0.06%	219
2016 Q1	$6.13M	Hold	186,150	–	–	0.06%	222
2015 Q4	$6.41M	Hold	186,150	–	–	0.06%	226
2015 Q3	$6.12M	Hold	186,150	–	–	0.06%	233
2015 Q2	$6.07M	Hold	186,150	–	–	0.05%	248
2015 Q1	$5.59M	Hold	186,150	–	–	0.05%	256
2014 Q4	$5.39M	Hold	186,150	–	–	0.04%	263
2014 Q3	$5.04M	Hold	186,150	–	–	0.04%	276
2014 Q2	$5.41M	Hold	186,150	–	–	0.04%	271
2014 Q1	$5.41M	Hold	186,150	–	–	0.04%	273
2013 Q4	$5.86M	Hold	186,150	–	–	0.05%	274
2013 Q3	$5.06M	Hold	186,150	–	–	0.04%	278
2013 Q2	$4.53M	Buy	+186,150	New	+$4.53M	0.04%	278