Luther King Capital Management (LKCM)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,983
| Closed | -$551K | – | 651 |
|
|
2021
Q4 | $551K | Buy |
11,983
+143
| +1% | +$6.58K | ﹤0.01% | 482 |
|
|
2021
Q3 | $560K | Sell |
11,840
-9,282
| -44% | -$439K | ﹤0.01% | 469 |
|
|
2021
Q2 | $1.02M | Sell |
21,122
-110
| -0.5% | -$5.32K | 0.01% | 418 |
|
|
2021
Q1 | $905K | Sell |
21,232
-106
| -0.5% | -$4.52K | ﹤0.01% | 402 |
|
|
2020
Q4 | $880K | Hold |
21,338
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $625K | Hold |
21,338
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $570K | Sell |
21,338
-709
| -3% | -$18.9K | ﹤0.01% | 385 |
|
|
2020
Q1 | $372K | Sell |
22,047
-20,673
| -48% | -$349K | ﹤0.01% | 410 |
|
|
2019
Q4 | $1.18M | Hold |
42,720
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $1.06M | Buy |
+42,720
| New | +$1.06M | 0.01% | 337 |
|