Luther King Capital Management (LKCM)’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,666
| Closed | -$2.02M | – | 607 |
|
|
2025
Q1 | $2.02M | Sell |
46,666
-23,466
| -33% | -$1.02M | 0.01% | 321 |
|
|
2024
Q4 | $3.24M | Buy |
70,132
+6,089
| +10% | +$282K | 0.01% | 278 |
|
|
2024
Q3 | $3.49M | Buy |
64,043
+765
| +1% | +$41.6K | 0.02% | 269 |
|
|
2024
Q2 | $3.48M | Buy |
63,278
+3,515
| +6% | +$193K | 0.02% | 260 |
|
|
2024
Q1 | $3.58M | Hold |
59,763
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $3.19M | Sell |
59,763
-2,000
| -3% | -$107K | 0.02% | 265 |
|
|
2023
Q3 | $2.53M | Buy |
61,763
+708
| +1% | +$29K | 0.01% | 287 |
|
|
2023
Q2 | $2.86M | Buy |
61,055
+1,328
| +2% | +$62.1K | 0.01% | 285 |
|
|
2023
Q1 | $2.66M | Sell |
59,727
-23,814
| -29% | -$1.06M | 0.01% | 278 |
|
|
2022
Q4 | $3.34M | Sell |
83,541
-4,826
| -5% | -$193K | 0.02% | 235 |
|
|
2022
Q3 | $3.03M | Buy |
88,367
+1,190
| +1% | +$40.8K | 0.02% | 243 |
|
|
2022
Q2 | $2.91M | Hold |
87,177
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $4.23M | Sell |
87,177
-34,123
| -28% | -$1.66M | 0.02% | 219 |
|
|
2021
Q4 | $6.67M | Hold |
121,300
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $6.21M | Buy |
121,300
+225
| +0.2% | +$11.5K | 0.03% | 180 |
|
|
2021
Q2 | $5.15M | Buy |
121,075
+725
| +0.6% | +$30.8K | 0.03% | 208 |
|
|
2021
Q1 | $3.92M | Sell |
120,350
-3,600
| -3% | -$117K | 0.02% | 222 |
|
|
2020
Q4 | $3.1M | Buy |
123,950
+12,885
| +12% | +$323K | 0.02% | 232 |
|
|
2020
Q3 | $1.9M | Sell |
111,065
-50,960
| -31% | -$871K | 0.01% | 262 |
|
|
2020
Q2 | $1.77M | Buy |
162,025
+91,385
| +129% | +$997K | 0.01% | 249 |
|
|
2020
Q1 | $604K | Buy |
+70,640
| New | +$604K | 0.01% | 360 |
|