King Luther Capital Management Corp Closed Holding Positions

King Luther Capital Management Corp

  • $22.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,828
$38.0 - $48.1 $373K - $473K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Contango Oil & Gas Company
Q4 2021 Filed on Feb 14, 2022
7,612,394
N/A
VOX
Vanguard Communication Service

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

Technology
Q4 2021 Filed on Feb 14, 2022
7,163
$17.94 - $34.13 $129K - $244K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
334,000
$2.38 - $3.17 $795K - $1.06M
RNST
Renasant Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
150,000
$32.47 - $40.15 $4.87M - $6.02M
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 10, 2021
7,466
$21.95 - $32.86 $164K - $245K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
3,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,500
$115.3 - $139.0 $173K - $209K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
1,248
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 10, 2021
36,400
N/A
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
3,833
$81.35 - $106.17 $312K - $407K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
114,210
$20.35 - $26.63 $2.32M - $3.04M
OPER
ETF Ser Solutions Clearshares

ETFs
Q3 2021 Filed on Nov 10, 2021
8,489
$100.09 - $100.15 $850K - $850K
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,000
$123.2 - $151.0 $246K - $302K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,831
$145.08 - $221.87 $411K - $628K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,921
$131.88 - $175.88 $781K - $1.04M
TDUP
Thred Up Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
100,000
$17.8 - $29.52 $1.78M - $2.95M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
204,670
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
295,910
$4.69 - $8.49 $1.39M - $2.51M
QUMU
Qumu Corp

Technology
Q3 2021 Filed on Nov 10, 2021
454,600
$2.39 - $3.32 $1.09M - $1.51M
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 10, 2021
8,204
$24.68 - $27.63 $202K - $227K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
6,513
$33.31 - $37.36 $217K - $243K
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,089
$226.15 - $277.74 $246K - $302K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,768
$19.84 - $23.58 $392K - $466K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
3,637
$82.4 - $89.68 $300K - $326K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
29,560
$23.52 - $26.96 $695K - $797K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,688
$146.82 - $162.58 $248K - $274K
DFND
Siren Divcon Dividend Defender

ETFs
Q3 2021 Filed on Nov 10, 2021
5,621
$37.59 - $40.68 $211K - $229K
BCE
Bce Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
6,278
$48.52 - $52.77 $305K - $331K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 10, 2021
47,299
$28.63 - $35.64 $1.35M - $1.69M
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
7,675
$29.96 - $37.5 $230K - $288K
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,087,422
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
142,236
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Aug 13, 2021
22,704
$14.96 - $16.52 $340K - $375K
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 13, 2021
52,330
$49.69 - $64.96 $2.6M - $3.4M
Systemax Inc
Q2 2021 Filed on Aug 13, 2021
839,389
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 13, 2021
997,445
N/A
MAX
Media Alpha, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,680
$32.96 - $46.33 $220K - $309K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
110,491
$56.61 - $80.46 $6.25M - $8.89M
Aspen Technology Inc
Q2 2021 Filed on Aug 13, 2021
1,400
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,875
$188.15 - $231.23 $729K - $896K
Medallia Inc
Q2 2021 Filed on Aug 13, 2021
107,135
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
13,971
N/A
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,000
$18.28 - $26.07 $548K - $782K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
900
$235.53 - $330.51 $212K - $297K
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
30,580
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 12, 2021
53,570
$40.64 - $47.39 $2.18M - $2.54M
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