King Luther Capital Management Corp Closed Holding Positions

King Luther Capital Management Corp

  • $21.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
2,502
$62.67 - $107.3 $157K - $268K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 13, 2020
5,927
$12.8 - $36.42 $75.9K - $216K
HEIA
Heico Crp Cl A
Q1 2020 Filed on May 13, 2020
25,725
N/A
Cadence Bancorporation
Q1 2020 Filed on May 13, 2020
188,599
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 13, 2020
18,455
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on May 13, 2020
2,900
$40.01 - $73.97 $116K - $215K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 13, 2020
5,765
$38.71 - $79.77 $223K - $460K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 13, 2020
3,300
$31.29 - $82.78 $103K - $273K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,060
$25.19 - $41.26 $127K - $209K
WWD
Woodward, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
9,045
$103.99 - $124.48 $941K - $1.13M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Feb 12, 2020
14,000
$17.82 - $20.71 $249K - $290K
EGO
Eldorado Gold Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
20,000
$7.1 - $8.99 $142K - $180K
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
1,193,937
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
6,020
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
53,795
N/A
Adesto Technologies Corp
Q4 2019 Filed on Feb 12, 2020
25,000
N/A
Src Energy Inc
Q4 2019 Filed on Feb 12, 2020
14,500
N/A
CRK
Comstock Resources Inc

Energy
Q4 2019 Filed on Feb 12, 2020
30,000
$6.35 - $8.23 $191K - $247K
Carbonite Inc
Q4 2019 Filed on Feb 12, 2020
79,485
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
6,200
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
14,896
$79.81 - $100.59 $1.19M - $1.5M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
72,157
$37.13 - $46.63 $2.68M - $3.36M
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
24,605
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 12, 2019
66,625
$13.03 - $17.9 $868K - $1.19M
Apache Corp
Q3 2019 Filed on Nov 12, 2019
7,325
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 12, 2019
38,010
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
23,662
$33.24 - $48.47 $787K - $1.15M
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
15,145
$44.71 - $62.84 $677K - $952K
SEAC
Seachange International Inc

Technology
Q3 2019 Filed on Nov 12, 2019
110,000
$1.37 - $3.14 $151K - $345K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,840
$74.49 - $92.02 $361K - $445K
Ishares Tr
Q3 2019 Filed on Nov 12, 2019
10,591
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
5,323
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
75,116
N/A
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
3,014
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Nov 12, 2019
3,144
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
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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
122,197
$28.47 - $36.03 $3.48M - $4.4M
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,974
$66.89 - $90.14 $199K - $268K
Evofem Biosciences Inc
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
UEC
Uranium Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
16,964
$0.87 - $1.44 $14.8K - $24.4K
AGI
Alamos Gold Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
39,200
$5.8 - $7.64 $227K - $299K
Americas Silver Corp
Q3 2019 Filed on Nov 12, 2019
71,500
N/A
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
CMC
Commercial Metals CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
194,184
$14.96 - $18.96 $2.9M - $3.68M
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
15,569
$5.64 - $7.66 $87.8K - $119K
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
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