Luther King Capital Management (LKCM)’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,699
| Closed | -$1.55M | – | 607 |
|
|
2023
Q1 | $1.55M | Sell |
67,699
-10,461
| -13% | -$240K | 0.01% | 332 |
|
|
2022
Q4 | $2.16M | Sell |
78,160
-243,307
| -76% | -$6.72M | 0.01% | 294 |
|
|
2022
Q3 | $9.62M | Sell |
321,467
-244,496
| -43% | -$7.31M | 0.06% | 145 |
|
|
2022
Q2 | $25M | Sell |
565,963
-490,366
| -46% | -$21.7M | 0.14% | 107 |
|
|
2022
Q1 | $60.1M | Sell |
1,056,329
-939,745
| -47% | -$53.4M | 0.29% | 83 |
|
|
2021
Q4 | $146M | Sell |
1,996,074
-385,295
| -16% | -$28.2M | 0.66% | 46 |
|
|
2021
Q3 | $160M | Sell |
2,381,369
-243,789
| -9% | -$16.3M | 0.78% | 39 |
|
|
2021
Q2 | $215M | Buy |
2,625,158
+24,451
| +0.9% | +$2.01M | 1.05% | 29 |
|
|
2021
Q1 | $208M | Buy |
2,600,707
+131,820
| +5% | +$10.5M | 1.12% | 29 |
|
|
2020
Q4 | $211M | Buy |
2,468,887
+93,722
| +4% | +$8M | 1.19% | 27 |
|
|
2020
Q3 | $167M | Sell |
2,375,165
-26,431
| -1% | -$1.86M | 1.05% | 31 |
|
|
2020
Q2 | $146M | Sell |
2,401,596
-305,339
| -11% | -$18.6M | 1.02% | 31 |
|
|
2020
Q1 | $146M | Sell |
2,706,935
-40,024
| -1% | -$2.16M | 1.27% | 26 |
|
|
2019
Q4 | $274M | Buy |
2,746,959
+48,864
| +2% | +$4.87M | 1.83% | 12 |
|
|
2019
Q3 | $240M | Buy |
2,698,095
+75,442
| +3% | +$6.71M | 1.75% | 12 |
|
|
2019
Q2 | $229M | Buy |
2,622,653
+244,287
| +10% | +$21.3M | 1.67% | 13 |
|
|
2019
Q1 | $207M | Buy |
2,378,366
+112,192
| +5% | +$9.75M | 1.58% | 17 |
|
|
2018
Q4 | $162M | Buy |
2,266,174
+196,986
| +10% | +$14.1M | 1.44% | 20 |
|
|
2018
Q3 | $193M | Buy |
2,069,188
+157,637
| +8% | +$14.7M | 1.46% | 17 |
|
|
2018
Q2 | $156M | Buy |
1,911,551
+263,191
| +16% | +$21.5M | 1.27% | 25 |
|
|
2018
Q1 | $122M | Buy |
1,648,360
+254,150
| +18% | +$18.8M | 1.02% | 35 |
|
|
2017
Q4 | $103M | Buy |
1,394,210
+184,973
| +15% | +$13.7M | 0.84% | 46 |
|
|
2017
Q3 | $76.9M | Buy |
1,209,237
+118,795
| +11% | +$7.55M | 0.67% | 52 |
|
|
2017
Q2 | $62.8M | Sell |
1,090,442
-40,269
| -4% | -$2.32M | 0.57% | 57 |
|
|
2017
Q1 | $62.2M | Sell |
1,130,711
-10,752
| -0.9% | -$591K | 0.57% | 56 |
|
|
2016
Q4 | $60.9M | Sell |
1,141,463
-151,150
| -12% | -$8.06M | 0.58% | 61 |
|
|
2016
Q3 | $72.5M | Sell |
1,292,613
-119,300
| -8% | -$6.69M | 0.71% | 53 |
|
|
2016
Q2 | $86.8M | Sell |
1,411,913
-411,916
| -23% | -$25.3M | 0.85% | 44 |
|
|
2016
Q1 | $118M | Buy |
1,823,829
+1,700
| +0.1% | +$110K | 1.17% | 26 |
|
|
2015
Q4 | $113M | Sell |
1,822,129
-1,606
| -0.1% | -$100K | 1.06% | 27 |
|
|
2015
Q3 | $124M | Buy |
1,823,735
+81,130
| +5% | +$5.53M | 1.21% | 18 |
|
|
2015
Q2 | $122M | Buy |
1,742,605
+1,852
| +0.1% | +$129K | 1.05% | 27 |
|
|
2015
Q1 | $131M | Sell |
1,740,753
-2,263
| -0.1% | -$170K | 1.1% | 22 |
|
|
2014
Q4 | $131M | Buy |
1,743,016
+39,509
| +2% | +$2.96M | 1.05% | 21 |
|
|
2014
Q3 | $112M | Buy |
1,703,507
+23,224
| +1% | +$1.53M | 0.92% | 30 |
|
|
2014
Q2 | $106M | Buy |
1,680,283
+17,648
| +1% | +$1.11M | 0.84% | 37 |
|
|
2014
Q1 | $103M | Buy |
1,662,635
+31,219
| +2% | +$1.93M | 0.84% | 33 |
|
|
2013
Q4 | $102M | Buy |
1,631,416
+1,232,636
| +309% | +$76.8M | 0.82% | 35 |
|
|
2013
Q3 | $79.4M | Buy |
398,780
+8,209
| +2% | +$1.63M | 0.68% | 39 |
|
|
2013
Q2 | $75.4M | Buy |
+390,571
| New | +$75.4M | 0.7% | 37 |
|