Luther King Capital Management (LKCM)’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,496
| Closed | -$1.25M | – | 625 |
|
|
2024
Q1 | $1.25M | Hold |
32,496
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $1.68M | Hold |
32,496
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $1.57M | Buy |
32,496
+543
| +2% | +$26.2K | 0.01% | 333 |
|
|
2023
Q2 | $1.24M | Sell |
31,953
-16,782
| -34% | -$652K | 0.01% | 383 |
|
|
2023
Q1 | $1.95M | Sell |
48,735
-434
| -0.9% | -$17.4K | 0.01% | 307 |
|
|
2022
Q4 | $2.03M | Sell |
49,169
-3,628
| -7% | -$150K | 0.01% | 300 |
|
|
2022
Q3 | $1.51M | Buy |
52,797
+4,497
| +9% | +$128K | 0.01% | 316 |
|
|
2022
Q2 | $2.09M | Buy |
48,300
+4,960
| +11% | +$215K | 0.01% | 291 |
|
|
2022
Q1 | $2.6M | Buy |
43,340
+4,180
| +11% | +$251K | 0.01% | 278 |
|
|
2021
Q4 | $3.24M | Buy |
39,160
+1,679
| +4% | +$139K | 0.01% | 261 |
|
|
2021
Q3 | $3.21M | Buy |
37,481
+5,036
| +16% | +$432K | 0.02% | 253 |
|
|
2021
Q2 | $2.98M | Hold |
32,445
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $2.34M | Sell |
32,445
-14,160
| -30% | -$1.02M | 0.01% | 281 |
|
|
2020
Q4 | $3.19M | Sell |
46,605
-4,030
| -8% | -$276K | 0.02% | 228 |
|
|
2020
Q3 | $2.3M | Sell |
50,635
-355
| -0.7% | -$16.1K | 0.01% | 243 |
|
|
2020
Q2 | $2.18M | Sell |
50,990
-3,975
| -7% | -$170K | 0.02% | 231 |
|
|
2020
Q1 | $1.07M | Buy |
+54,965
| New | +$1.07M | 0.01% | 290 |
|