Luther King Capital Management (LKCM)’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
155,777
+3,597
| +2% | +$133K | 0.03% | 222 |
|
|
2025
Q1 | $5M | Buy |
152,180
+2,364
| +2% | +$77.7K | 0.02% | 230 |
|
|
2024
Q4 | $5.46M | Buy |
149,816
+1,033
| +0.7% | +$37.7K | 0.02% | 224 |
|
|
2024
Q3 | $5.02M | Buy |
148,783
+2,293
| +2% | +$77.4K | 0.02% | 227 |
|
|
2024
Q2 | $5.6M | Sell |
146,490
-18,224
| -11% | -$696K | 0.03% | 207 |
|
|
2024
Q1 | $7.47M | Buy |
164,714
+865
| +0.5% | +$39.2K | 0.03% | 177 |
|
|
2023
Q4 | $5.66M | Sell |
163,849
-1,258
| -0.8% | -$43.5K | 0.03% | 199 |
|
|
2023
Q3 | $5.11M | Buy |
165,107
+993
| +0.6% | +$30.7K | 0.03% | 195 |
|
|
2023
Q2 | $5.29M | Buy |
164,114
+10,883
| +7% | +$351K | 0.03% | 198 |
|
|
2023
Q1 | $4.19M | Buy |
153,231
+126,490
| +473% | +$3.46M | 0.02% | 216 |
|
|
2022
Q4 | $517K | Sell |
26,741
-61,036
| -70% | -$1.18M | ﹤0.01% | 448 |
|
|
2022
Q3 | $1.47M | Buy |
87,777
+7,923
| +10% | +$132K | 0.01% | 323 |
|
|
2022
Q2 | $1.84M | Buy |
79,854
+53,772
| +206% | +$1.24M | 0.01% | 307 |
|
|
2022
Q1 | $662K | Buy |
+26,082
| New | +$662K | ﹤0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-9,016
| Closed | -$273K | – | 620 |
|
|
2021
Q1 | $273K | Sell |
9,016
-3,294
| -27% | -$99.7K | ﹤0.01% | 511 |
|
|
2020
Q4 | $411K | Buy |
+12,310
| New | +$411K | ﹤0.01% | 470 |
|