Luther King Capital Management (LKCM)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Buy |
148,315
+3,051
| +2% | +$1.61M | 0.34% | 68 |
|
|
2025
Q1 | $73.8M | Buy |
145,264
+42,812
| +42% | +$21.8M | 0.34% | 73 |
|
|
2024
Q4 | $51M | Buy |
102,452
+54,258
| +113% | +$27M | 0.22% | 88 |
|
|
2024
Q3 | $24.9M | Buy |
48,194
+2,269
| +5% | +$1.17M | 0.11% | 123 |
|
|
2024
Q2 | $20.5M | Buy |
45,925
+5,045
| +12% | +$2.25M | 0.09% | 124 |
|
|
2024
Q1 | $17.4M | Buy |
40,880
+974
| +2% | +$414K | 0.08% | 129 |
|
|
2023
Q4 | $17.6M | Sell |
39,906
-2,152
| -5% | -$948K | 0.08% | 128 |
|
|
2023
Q3 | $15.4M | Buy |
42,058
+2,510
| +6% | +$917K | 0.08% | 128 |
|
|
2023
Q2 | $15.9M | Buy |
39,548
+106
| +0.3% | +$42.5K | 0.08% | 128 |
|
|
2023
Q1 | $13.6M | Buy |
39,442
+297
| +0.8% | +$102K | 0.07% | 130 |
|
|
2022
Q4 | $13.1M | Buy |
39,145
+18,447
| +89% | +$6.18M | 0.07% | 129 |
|
|
2022
Q3 | $6.32M | Buy |
20,698
+10,419
| +101% | +$3.18M | 0.04% | 166 |
|
|
2022
Q2 | $3.47M | Buy |
10,279
+2,457
| +31% | +$828K | 0.02% | 224 |
|
|
2022
Q1 | $3.21M | Buy |
7,822
+468
| +6% | +$192K | 0.02% | 254 |
|
|
2021
Q4 | $3.47M | Buy |
7,354
+71
| +1% | +$33.5K | 0.02% | 253 |
|
|
2021
Q3 | $3.09M | Sell |
7,283
-43
| -0.6% | -$18.3K | 0.02% | 257 |
|
|
2021
Q2 | $3.01M | Sell |
7,326
-29
| -0.4% | -$11.9K | 0.01% | 269 |
|
|
2021
Q1 | $2.6M | Hold |
7,355
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $2.42M | Buy |
7,355
+346
| +5% | +$114K | 0.01% | 260 |
|
|
2020
Q3 | $2.53M | Buy |
7,009
+3,136
| +81% | +$1.13M | 0.02% | 233 |
|
|
2020
Q2 | $1.28M | Hold |
3,873
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $949K | Hold |
3,873
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $1.06M | Buy |
3,873
+200
| +5% | +$54.6K | 0.01% | 344 |
|
|
2019
Q3 | $900K | Hold |
3,673
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $837K | Buy |
+3,673
| New | +$837K | 0.01% | 352 |
|