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
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
6,500
$6.58 - $34.07 $42.8K - $221K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
11,625
$108.42 - $187.97 $1.26M - $2.19M
Cimarex Energy CO
Q1 2020 Filed on May 13, 2020
5,500
N/A
EWQ
Ishares Msci France ETF

ETFs
Q1 2020 Filed on May 13, 2020
6,912
$20.03 - $32.96 $138K - $228K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 13, 2020
5,765
$38.71 - $79.77 $223K - $460K
LFUS
Littelfuse Inc

Technology
Q1 2020 Filed on May 13, 2020
57,415
$105.8 - $193.55 $6.07M - $11.1M
Eqt Midstream Partners LP
Q1 2020 Filed on May 13, 2020
6,800
N/A
BANC
Banc Of California, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
97,134
$7.53 - $17.6 $731K - $1.71M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
6,100
$13.09 - $50.17 $79.8K - $306K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 13, 2020
78,875
$15.17 - $37.34 $1.2M - $2.95M
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 13, 2020
18,215
$61.27 - $119.34 $1.12M - $2.17M
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 13, 2020
18,455
N/A
Pretium Res Inc
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
Carbonite Inc
Q4 2019 Filed on Feb 12, 2020
79,485
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
6,020
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
24,605
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
1,193,937
N/A
Adesto Technologies Corp
Q4 2019 Filed on Feb 12, 2020
25,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
53,795
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Feb 12, 2020
14,000
$17.82 - $20.71 $249K - $290K
CRK
Comstock Resources Inc

Energy
Q4 2019 Filed on Feb 12, 2020
30,000
$6.35 - $8.23 $191K - $247K
EGO
Eldorado Gold Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
20,000
$7.1 - $8.99 $142K - $180K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
72,157
$37.13 - $46.63 $2.68M - $3.36M
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
6,200
N/A
Src Energy Inc
Q4 2019 Filed on Feb 12, 2020
14,500
N/A
WWD
Woodward, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
9,045
$103.99 - $124.48 $941K - $1.13M
Apache Corp
Q3 2019 Filed on Nov 12, 2019
7,325
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
6,525
N/A
Laredo Petroleum Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
15,145
$44.71 - $62.84 $677K - $952K
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,974
$66.89 - $90.14 $199K - $268K
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
3,014
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
122,197
$28.47 - $36.03 $3.48M - $4.4M
SEAC
Seachange International Inc

Technology
Q3 2019 Filed on Nov 12, 2019
110,000
$1.37 - $3.14 $151K - $345K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 12, 2019
38,010
N/A
Ishares Tr
Q3 2019 Filed on Nov 12, 2019
10,591
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
86,129
$21.27 - $31.26 $1.83M - $2.69M
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
75,116
N/A
CMC
Commercial Metals CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
194,184
$14.96 - $18.96 $2.9M - $3.68M
Royal Dutch Shell PLC
Q3 2019 Filed on Nov 12, 2019
3,144
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,840
$74.49 - $92.02 $361K - $445K
Evofem Biosciences Inc
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 12, 2019
66,625
$13.03 - $17.9 $868K - $1.19M
UEC
Uranium Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
16,964
$0.87 - $1.44 $14.8K - $24.4K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
30,000
$4.29 - $4.69 $129K - $141K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,000
$5.6 - $5.98 $84K - $89.7K
GPL
Great Panther Mining LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
200,000
$6.8 - $9.5 $1.36M - $1.9M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
23,662
$33.24 - $48.47 $787K - $1.15M
AGI
Alamos Gold Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
39,200
$5.8 - $7.64 $227K - $299K
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