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
Sl Green Rlty Corp
Q1 2022 Filed on May 11, 2022
40,280
N/A
Xilinx Inc
Q1 2022 Filed on May 11, 2022
58,242
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,140
$50.06 - $66.81 $207K - $277K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
7,243
$41.62 - $48.4 $301K - $351K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2022 Filed on May 11, 2022
5,750
$29.17 - $42.59 $168K - $245K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
50,262
$13.44 - $26.8 $676K - $1.35M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,645
$39.83 - $65.74 $185K - $305K
OSPN
One Span Inc.

Technology
Q1 2022 Filed on May 11, 2022
333,475
$12.34 - $17.42 $4.12M - $5.81M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 11, 2022
8,000
$50.22 - $50.49 $402K - $404K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 11, 2022
15,000
$14.08 - $22.49 $211K - $337K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 11, 2022
1,848
N/A
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 11, 2022
544
$366.81 - $462.0 $200K - $251K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 11, 2022
66,345
$33.38 - $43.96 $2.21M - $2.92M
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
7,035
$83.19 - $109.74 $585K - $772K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
5,770
$100.69 - $233.19 $581K - $1.35M
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 11, 2022
49,065
$29.1 - $42.28 $1.43M - $2.07M
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 11, 2022
75,000
$12.05 - $17.51 $904K - $1.31M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
7,120
$60.29 - $78.33 $429K - $558K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 11, 2022
20,420
$123.74 - $174.82 $2.53M - $3.57M
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
4,000
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 11, 2022
480
$380.09 - $587.6 $182K - $282K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
4,039
$61.54 - $72.2 $249K - $292K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 11, 2022
1,878
$108.47 - $136.53 $204K - $256K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
7,095
$64.28 - $91.3 $456K - $648K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 11, 2022
22,217
$13.13 - $14.91 $292K - $331K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 11, 2022
8,714
N/A
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,815
$12.09 - $14.68 $796K - $966K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Feb 14, 2022
18,129
$59.38 - $63.62 $1.08M - $1.15M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
2,673
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
131,571
$26.98 - $31.4 $3.55M - $4.13M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,975
$24.99 - $69.96 $174K - $488K
Contango Oil & Gas Company
Q4 2021 Filed on Feb 14, 2022
7,612,394
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
80,410
$22.79 - $32.39 $1.83M - $2.6M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
136,685
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
198,109
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
262,270
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,163
$17.94 - $34.13 $129K - $244K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
9,745
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,760
$41.2 - $73.6 $1.72M - $3.07M
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 14, 2022
17,362
$51.73 - $77.6 $898K - $1.35M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
105,200
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
29,165
N/A
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q4 2021 Filed on Feb 14, 2022
15,120
$22.42 - $23.71 $339K - $358K
ATEN
A10 Networks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
109,000
$13.1 - $18.69 $1.43M - $2.04M
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
573
$394.13 - $488.85 $226K - $280K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$29.75 - $50.84 $744K - $1.27M
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 14, 2022
1,693
$129.36 - $145.06 $219K - $246K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,980
$15.66 - $18.28 $235K - $274K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,207
$50.3 - $57.15 $212K - $240K
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