Luther King Capital Management (LKCM)’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Sell |
14,374
-500
| -3% | -$53.2K | 0.01% | 365 |
|
2025
Q1 | $1.33M | Sell |
14,874
-2
| -0% | -$179 | 0.01% | 371 |
|
2024
Q4 | $1.46M | Hold |
14,876
| – | – | 0.01% | 357 |
|
2024
Q3 | $1.32M | Sell |
14,876
-200
| -1% | -$17.7K | 0.01% | 368 |
|
2024
Q2 | $1.12M | Sell |
15,076
-100
| -0.7% | -$7.4K | 0.01% | 389 |
|
2024
Q1 | $1.17M | Hold |
15,176
| – | – | 0.01% | 380 |
|
2023
Q4 | $1.18M | Sell |
15,176
-875
| -5% | -$67.8K | 0.01% | 378 |
|
2023
Q3 | $1.07M | Hold |
16,051
| – | – | 0.01% | 385 |
|
2023
Q2 | $1.17M | Sell |
16,051
-17
| -0.1% | -$1.24K | 0.01% | 391 |
|
2023
Q1 | $1.22M | Sell |
16,068
-105
| -0.6% | -$7.95K | 0.01% | 366 |
|
2022
Q4 | $1.25M | Hold |
16,173
| – | – | 0.01% | 359 |
|
2022
Q3 | $983K | Buy |
16,173
+1,622
| +11% | +$98.6K | 0.01% | 377 |
|
2022
Q2 | $897K | Buy |
+14,551
| New | +$897K | 0.01% | 404 |
|
2020
Q3 | – | Sell |
-3,324
| Closed | -$211K | – | 526 |
|
2020
Q2 | $211K | Sell |
3,324
-1,110
| -25% | -$70.5K | ﹤0.01% | 492 |
|
2020
Q1 | $236K | Buy |
+4,434
| New | +$236K | ﹤0.01% | 467 |
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$296K | – | 620 |
|
2013
Q3 | $296K | Hold |
4,500
| – | – | ﹤0.01% | 609 |
|
2013
Q2 | $293K | Buy |
+4,500
| New | +$293K | ﹤0.01% | 605 |
|