Luther King Capital Management (LKCM)’s Verisk Analytics VRSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.3M | Buy |
174,246
+63
| +0% | +$19.6K | 0.24% | 89 |
|
2025
Q1 | $51.8M | Buy |
174,183
+3,220
| +2% | +$958K | 0.24% | 86 |
|
2024
Q4 | $47.1M | Buy |
170,963
+6,196
| +4% | +$1.71M | 0.2% | 94 |
|
2024
Q3 | $44.2M | Buy |
164,767
+3,552
| +2% | +$952K | 0.19% | 95 |
|
2024
Q2 | $43.5M | Sell |
161,215
-2,243
| -1% | -$605K | 0.2% | 96 |
|
2024
Q1 | $38.5M | Sell |
163,458
-3,157
| -2% | -$744K | 0.17% | 101 |
|
2023
Q4 | $39.8M | Buy |
166,615
+11,445
| +7% | +$2.73M | 0.19% | 99 |
|
2023
Q3 | $36.7M | Buy |
155,170
+1,692
| +1% | +$400K | 0.19% | 96 |
|
2023
Q2 | $34.7M | Sell |
153,478
-33,360
| -18% | -$7.54M | 0.17% | 100 |
|
2023
Q1 | $35.8M | Sell |
186,838
-1,781
| -0.9% | -$342K | 0.19% | 96 |
|
2022
Q4 | $33.3M | Buy |
188,619
+9,234
| +5% | +$1.63M | 0.18% | 101 |
|
2022
Q3 | $30.6M | Sell |
179,385
-993
| -0.6% | -$169K | 0.18% | 100 |
|
2022
Q2 | $31.2M | Sell |
180,378
-2,520
| -1% | -$436K | 0.17% | 97 |
|
2022
Q1 | $39.3M | Buy |
182,898
+2,779
| +2% | +$596K | 0.19% | 97 |
|
2021
Q4 | $41.2M | Buy |
180,119
+61
| +0% | +$14K | 0.19% | 99 |
|
2021
Q3 | $36.1M | Sell |
180,058
-740
| -0.4% | -$148K | 0.18% | 99 |
|
2021
Q2 | $31.6M | Buy |
180,798
+29,947
| +20% | +$5.23M | 0.15% | 104 |
|
2021
Q1 | $26.7M | Buy |
150,851
+4,369
| +3% | +$772K | 0.14% | 108 |
|
2020
Q4 | $30.4M | Sell |
146,482
-269
| -0.2% | -$55.8K | 0.17% | 102 |
|
2020
Q3 | $27.2M | Sell |
146,751
-8,891
| -6% | -$1.65M | 0.17% | 96 |
|
2020
Q2 | $26.5M | Sell |
155,642
-4,078
| -3% | -$694K | 0.18% | 100 |
|
2020
Q1 | $22.3M | Sell |
159,720
-2,430
| -1% | -$339K | 0.19% | 91 |
|
2019
Q4 | $24.2M | Sell |
162,150
-2,045
| -1% | -$305K | 0.16% | 98 |
|
2019
Q3 | $26M | Sell |
164,195
-2,075
| -1% | -$328K | 0.19% | 95 |
|
2019
Q2 | $24.4M | Sell |
166,270
-13,826
| -8% | -$2.02M | 0.18% | 97 |
|
2019
Q1 | $24M | Buy |
180,096
+2,040
| +1% | +$271K | 0.18% | 99 |
|
2018
Q4 | $19.4M | Sell |
178,056
-6,945
| -4% | -$757K | 0.17% | 99 |
|
2018
Q3 | $22.3M | Buy |
185,001
+2,896
| +2% | +$349K | 0.17% | 103 |
|
2018
Q2 | $19.6M | Sell |
182,105
-249
| -0.1% | -$26.8K | 0.16% | 105 |
|
2018
Q1 | $19M | Sell |
182,354
-8,197
| -4% | -$852K | 0.16% | 106 |
|
2017
Q4 | $18.3M | Buy |
190,551
+1,719
| +0.9% | +$165K | 0.15% | 114 |
|
2017
Q3 | $15.7M | Sell |
188,832
-2,875
| -1% | -$239K | 0.14% | 113 |
|
2017
Q2 | $16.2M | Buy |
191,707
+64,399
| +51% | +$5.43M | 0.15% | 110 |
|
2017
Q1 | $10.3M | Buy |
127,308
+1,310
| +1% | +$106K | 0.1% | 139 |
|
2016
Q4 | $10.2M | Buy |
125,998
+1,461
| +1% | +$119K | 0.1% | 151 |
|
2016
Q3 | $10.1M | Buy |
124,537
+610
| +0.5% | +$49.6K | 0.1% | 158 |
|
2016
Q2 | $10M | Buy |
123,927
+14,986
| +14% | +$1.22M | 0.1% | 174 |
|
2016
Q1 | $8.71M | Sell |
108,941
-2,659
| -2% | -$213K | 0.09% | 188 |
|
2015
Q4 | $8.58M | Buy |
111,600
+55,140
| +98% | +$4.24M | 0.08% | 200 |
|
2015
Q3 | $4.17M | Buy |
+56,460
| New | +$4.17M | 0.04% | 258 |
|