Luther King Capital Management (LKCM)’s Sabine Royalty Trust SBR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Hold	143,555	–	–	0.05%	166
2025 Q4	$9.84M	Hold	143,555	–	–	0.04%	177
2025 Q3	$11.4M	Hold	143,555	–	–	0.05%	164
2025 Q2	$9.57M	Hold	143,555	–	–	0.04%	173
2025 Q1	$9.72M	Hold	143,555	–	–	0.04%	163
2024 Q4	$9.3M	Sell	143,555 -6,552	-4%	-$411K	0.04%	166
2024 Q3	$9.27M	Hold	150,107	–	–	0.04%	166
2024 Q2	$9.71M	Hold	150,107	–	–	0.04%	157
2024 Q1	$9.55M	Hold	150,107	–	–	0.04%	158
2023 Q4	$10.2M	Sell	150,107 -400	-0.3%	-$25.3K	0.05%	151
2023 Q3	$9.92M	Sell	150,507 -2,000	-1%	-$131K	0.05%	149
2023 Q2	$10.1M	Hold	152,507	–	–	0.05%	147
2023 Q1	$11M	Buy	152,507 +99	+0.1%	+$7.79K	0.06%	141
2022 Q4	$13M	Sell	152,408 -3,000	-2%	-$248K	0.07%	131
2022 Q3	$11M	Buy	155,408 +6,453	+4%	+$457K	0.07%	137
2022 Q2	$9.07M	Hold	148,955	–	–	0.05%	147
2022 Q1	$8.6M	Sell	148,955 -11,000	-7%	-$579K	0.04%	154
2021 Q4	$6.67M	Hold	159,955	–	–	0.03%	179
2021 Q3	$6.85M	Hold	159,955	–	–	0.03%	167
2021 Q2	$6.45M	Hold	159,955	–	–	0.03%	179
2021 Q1	$4.86M	Buy	159,955 +137,214	+603%	+$4.32M	0.03%	203
2020 Q4	$642K	Hold	22,741	–	–	﹤0.01%	419
2020 Q3	$662K	Hold	22,741	–	–	﹤0.01%	379
2020 Q2	$630K	Hold	22,741	–	–	﹤0.01%	373
2020 Q1	$629K	Hold	22,741	–	–	0.01%	352
2019 Q4	$916K	Hold	22,741	–	–	0.01%	356
2019 Q3	$987K	Hold	22,741	–	–	0.01%	342
2019 Q2	$1.1M	Hold	22,741	–	–	0.01%	329
2019 Q1	$1.06M	Hold	22,741	–	–	0.01%	345
2018 Q4	$848K	Hold	22,741	–	–	0.01%	351
2018 Q3	$960K	Hold	22,741	–	–	0.01%	370
2018 Q2	$1.07M	Buy	22,741 +7,481	+49%	+$347K	0.01%	342
2018 Q1	$671K	Buy	15,260 +7,481	+96%	+$335K	0.01%	391
2017 Q4	$347K	Hold	7,779	–	–	﹤0.01%	447
2017 Q3	$317K	Hold	7,779	–	–	﹤0.01%	443
2017 Q2	$301K	Hold	7,779	–	–	﹤0.01%	433
2017 Q1	$277K	Hold	7,779	–	–	﹤0.01%	454
2016 Q4	$273K	Hold	7,779	–	–	﹤0.01%	458
2016 Q3	$286K	Hold	7,779	–	–	﹤0.01%	444
2016 Q2	$260K	Hold	7,779	–	–	﹤0.01%	466
2016 Q1	$230K	Sell	7,779 -1,000	-11%	-$30.3K	﹤0.01%	476
2015 Q4	$231K	Hold	8,779	–	–	﹤0.01%	490
2015 Q3	$268K	Hold	8,779	–	–	﹤0.01%	471
2015 Q2	$331K	Sell	8,779 -2,400	-21%	-$95.6K	﹤0.01%	473
2015 Q1	$440K	Buy	11,179 +1,000	+10%	+$40.5K	﹤0.01%	440
2014 Q4	$364K	Hold	10,179	–	–	﹤0.01%	470
2014 Q3	$552K	Hold	10,179	–	–	﹤0.01%	444
2014 Q2	$617K	Hold	10,179	–	–	﹤0.01%	432
2014 Q1	$504K	Hold	10,179	–	–	﹤0.01%	439
2013 Q4	$515K	Sell	10,179 -300	-3%	-$15.4K	﹤0.01%	441
2013 Q3	$533K	Hold	10,479	–	–	﹤0.01%	529
2013 Q2	$541K	Buy	+10,479	New	+$537K	0.01%	523