King Luther Capital Management Corp Closed Holding Positions

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,050
$111.6 - $141.5 $452K - $573K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,643
$34.74 - $49.25 $474K - $672K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 11, 2022
2,500
$122.23 - $195.51 $306K - $489K
VRAY
View Ray, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
383,445
$2.42 - $4.05 $928K - $1.55M
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,455
$62.83 - $83.04 $343K - $453K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 11, 2022
36,520
$17.13 - $21.08 $626K - $770K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
Q2 2022 Filed on Aug 11, 2022
8,960
$23.2 - $29.93 $208K - $268K
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q2 2022 Filed on Aug 11, 2022
11,695
$20.03 - $24.05 $234K - $281K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
3,000
N/A
SWKH
Swk Holdings Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
77,737
$16.9 - $19.9 $1.31M - $1.55M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
294,605
$8.81 - $16.1 $2.6M - $4.74M
CTEK
Cynergistek, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
403,880
$0.58 - $1.33 $234K - $537K
Akumin Inc
Q2 2022 Filed on Aug 11, 2022
242,244
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
30,000
$16.37 - $25.36 $491K - $761K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,339
$188.16 - $253.27 $440K - $592K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,000
$45.95 - $68.67 $184K - $275K
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
18,000
$8.56 - $9.54 $154K - $172K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
21,915
$7.06 - $13.97 $155K - $306K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 11, 2022
3,300
$116.23 - $121.42 $384K - $401K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
20,283
$30.87 - $40.16 $626K - $815K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q2 2022 Filed on Aug 11, 2022
26,000
$8.18 - $9.02 $213K - $235K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q2 2022 Filed on Aug 11, 2022
6,992
$46.45 - $49.72 $325K - $348K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
28,590
$14.34 - $21.54 $410K - $616K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q2 2022 Filed on Aug 11, 2022
13,400
$11.78 - $13.78 $158K - $185K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
21,818
$46.15 - $81.2 $1.01M - $1.77M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 11, 2022
5,665
$33.85 - $40.03 $192K - $227K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
12,332
$21.54 - $25.66 $266K - $316K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,454
$94.4 - $101.46 $326K - $350K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,000
$8.32 - $8.99 $83.2K - $89.9K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
33,500
$1.56 - $5.88 $52.3K - $197K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
8,925
$110.27 - $148.47 $984K - $1.33M
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q2 2022 Filed on Aug 11, 2022
5,935
$42.23 - $49.77 $251K - $295K
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
71,575
$12.58 - $26.94 $900K - $1.93M
ALKT
Alkami Technology, Inc.

Technology
Q1 2022 Filed on May 11, 2022
90,255
$12.68 - $20.95 $1.14M - $1.89M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
33,900
$27.11 - $37.79 $919K - $1.28M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,676
$86.25 - $121.71 $231K - $326K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 11, 2022
68,005
$37.5 - $60.06 $2.55M - $4.08M
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
140,520
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on May 11, 2022
10,000
$7.0 - $8.45 $70K - $84.5K
Bellring Brands Inc
Q1 2022 Filed on May 11, 2022
127,795
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
23,600
$17.72 - $37.35 $418K - $881K
Bhp Group PLC
Q1 2022 Filed on May 11, 2022
15,424
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
9,664
$44.64 - $55.71 $431K - $538K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 11, 2022
7,115
$77.19 - $103.46 $549K - $736K
OSS
One Stop Systems, Inc.

Technology
Q1 2022 Filed on May 11, 2022
70,000
$3.81 - $4.98 $267K - $349K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 11, 2022
4,509
$55.41 - $59.9 $250K - $270K
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 11, 2022
68,418
$7.59 - $9.72 $519K - $665K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 11, 2022
4,796
$65.03 - $74.54 $312K - $357K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 11, 2022
3,084
$53.68 - $71.86 $166K - $222K
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email