Luther King Capital Management (LKCM)’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,493
| Closed | -$1.01M | – | 609 |
|
|
2024
Q4 | $1.01M | Sell |
132,493
-3,670
| -3% | -$28K | ﹤0.01% | 403 |
|
|
2024
Q3 | $1.11M | Sell |
136,163
-204,781
| -60% | -$1.67M | ﹤0.01% | 393 |
|
|
2024
Q2 | $3.6M | Buy |
340,944
+18,944
| +6% | +$200K | 0.02% | 253 |
|
|
2024
Q1 | $3.54M | Hold |
322,000
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $2.75M | Hold |
322,000
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $2.44M | Buy |
322,000
+11,781
| +4% | +$89.4K | 0.01% | 294 |
|
|
2023
Q2 | $2.43M | Buy |
310,219
+7,052
| +2% | +$55.2K | 0.01% | 299 |
|
|
2023
Q1 | $1.99M | Buy |
303,167
+258,668
| +581% | +$1.7M | 0.01% | 305 |
|
|
2022
Q4 | $358K | Sell |
44,499
-13,391
| -23% | -$108K | ﹤0.01% | 495 |
|
|
2022
Q3 | $409K | Sell |
57,890
-125,935
| -69% | -$890K | ﹤0.01% | 471 |
|
|
2022
Q2 | $2.36M | Buy |
183,825
+22,150
| +14% | +$285K | 0.01% | 274 |
|
|
2022
Q1 | $2.39M | Buy |
161,675
+100,130
| +163% | +$1.48M | 0.01% | 288 |
|
|
2021
Q4 | $1.12M | Hold |
61,545
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $1.42M | Hold |
61,545
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $1.48M | Sell |
61,545
-29,530
| -32% | -$710K | 0.01% | 359 |
|
|
2021
Q1 | $2.14M | Buy |
91,075
+16,040
| +21% | +$377K | 0.01% | 290 |
|
|
2020
Q4 | $2.05M | Sell |
75,035
-2,295
| -3% | -$62.5K | 0.01% | 280 |
|
|
2020
Q3 | $1.82M | Buy |
77,330
+12,770
| +20% | +$300K | 0.01% | 269 |
|
|
2020
Q2 | $1.59M | Buy |
64,560
+40,895
| +173% | +$1.01M | 0.01% | 267 |
|
|
2020
Q1 | $340K | Buy |
+23,665
| New | +$340K | ﹤0.01% | 423 |
|