Luther King Capital Management (LKCM)’s Ambev ABEV Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,873	Closed	-$114K	–	588
2023 Q2	$114K	Hold	35,873	–	–	﹤0.01%	584
2023 Q1	$101K	Hold	35,873	–	–	﹤0.01%	574
2022 Q4	$97.6K	Sell	35,873 -9,839	-22%	-$28.7K	﹤0.01%	572
2022 Q3	$129K	Sell	45,712 -81,396	-64%	-$231K	﹤0.01%	556
2022 Q2	$319K	Buy	127,108 +102,237	+411%	+$292K	﹤0.01%	536
2022 Q1	$80K	Buy	+24,871	New	+$69.5K	﹤0.01%	605
2017 Q2	–	Sell	-20,921	Closed	-$121K	–	496
2017 Q1	$121K	Buy	+20,921	New	+$115K	﹤0.01%	510

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ABEV Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of Ambev (ABEV) in Q3 2023, closing a stake of 35,873 shares — an estimated $114K sold.

Luther King Capital Management (LKCM) first reported a position in ABEV in Q1 2017 and held it in 7 quarters. The position peaked at $319K in Q2 2022. 341 funds tracked by Wall St. Rank hold ABEV as of Q3 2023.

Luther King Capital Management (LKCM) reported no remaining Ambev position as of Q3 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 35,873 Ambev shares in Q3 2023, an estimated $114K.
Luther King Capital Management (LKCM) first reported a position in Ambev in Q1 2017 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Ambev position peaked at $319K in Q2 2022.
341 funds tracked by Wall St. Rank held Ambev as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.