Luther King Capital Management (LKCM)’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
185,000
| – | – | 0.01% | 295 |
|
|
2025
Q1 | $3M | Buy |
185,000
+10
| +0% | +$162 | 0.01% | 277 |
|
|
2024
Q4 | $2.68M | Hold |
184,990
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $2.63M | Sell |
184,990
-53,750
| -23% | -$763K | 0.01% | 295 |
|
|
2024
Q2 | $2.91M | Hold |
238,740
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $2.94M | Sell |
238,740
-5,000
| -2% | -$61.6K | 0.01% | 283 |
|
|
2023
Q4 | $3.06M | Hold |
243,740
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $2.47M | Hold |
243,740
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $3.02M | Hold |
243,740
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $2.73M | Hold |
243,740
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $2.71M | Hold |
243,740
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $2.35M | Hold |
243,740
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $3.36M | Sell |
243,740
-9,137
| -4% | -$126K | 0.02% | 230 |
|
|
2022
Q1 | $3.87M | Hold |
252,877
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $4.28M | Hold |
252,877
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $4.81M | Buy |
252,877
+15,223
| +6% | +$289K | 0.02% | 211 |
|
|
2021
Q2 | $5.17M | Buy |
237,654
+125,000
| +111% | +$2.72M | 0.03% | 207 |
|
|
2021
Q1 | $1.63M | Buy |
112,654
+287
| +0.3% | +$4.15K | 0.01% | 327 |
|
|
2020
Q4 | $1.63M | Buy |
112,367
+53,517
| +91% | +$776K | 0.01% | 304 |
|
|
2020
Q3 | $656K | Hold |
58,850
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $927K | Hold |
58,850
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $1.08M | Hold |
58,850
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $1.74M | Hold |
58,850
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $1.63M | Hold |
58,850
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $2.07M | Hold |
58,850
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $2.08M | Hold |
58,850
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $2M | Hold |
58,850
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $3.05M | Hold |
58,850
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $3.5M | Hold |
58,850
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $3.32M | Hold |
58,850
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $3.9M | Hold |
58,850
| – | – | 0.03% | 223 |
|
|
2017
Q3 | $3.96M | Hold |
58,850
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $3.34M | Hold |
58,850
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $3.14M | Hold |
58,850
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $3.53M | Hold |
58,850
| – | – | 0.03% | 247 |
|
|
2016
Q3 | $3.13M | Hold |
58,850
| – | – | 0.03% | 259 |
|
|
2016
Q2 | $3.05M | Hold |
58,850
| – | – | 0.03% | 261 |
|
|
2016
Q1 | $3.45M | Hold |
58,850
| – | – | 0.03% | 256 |
|
|
2015
Q4 | $3.07M | Hold |
58,850
| – | – | 0.03% | 274 |
|
|
2015
Q3 | $3.2M | Hold |
58,850
| – | – | 0.03% | 277 |
|
|
2015
Q2 | $3.51M | Hold |
58,850
| – | – | 0.03% | 275 |
|
|
2015
Q1 | $3.55M | Hold |
58,850
| – | – | 0.03% | 278 |
|
|
2014
Q4 | $3.64M | Buy |
58,850
+8,850
| +18% | +$547K | 0.03% | 281 |
|
|
2014
Q3 | $2.84M | Hold |
50,000
| – | – | 0.02% | 303 |
|
|
2014
Q2 | $3M | Hold |
50,000
| – | – | 0.02% | 294 |
|
|
2014
Q1 | $3.14M | Hold |
50,000
| – | – | 0.03% | 293 |
|
|
2013
Q4 | $3.1M | Hold |
50,000
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $2.4M | Hold |
50,000
| – | – | 0.02% | 323 |
|
|
2013
Q2 | $2.15M | Buy |
+50,000
| New | +$2.15M | 0.02% | 327 |
|