Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s C3.ai AI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$1.16M – 616
2021
Q3 		$1.16M Buy
+25,000
New +$1.27M 0.01% 388

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Luther King Capital Management (LKCM)'s AI Position: Q4 2021 in Review

Luther King Capital Management (LKCM) sold out of C3.ai (AI) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.16M sold.

Luther King Capital Management (LKCM) first reported a position in AI in Q3 2021 and held it in 1 quarter. The position peaked at $1.16M in Q3 2021. 252 funds tracked by Wall St. Rank hold AI as of Q4 2021.

  • Luther King Capital Management (LKCM) reported no remaining C3.ai position as of Q4 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 25,000 C3.ai shares in Q4 2021, an estimated $1.16M.
  • Luther King Capital Management (LKCM) first reported a position in C3.ai in Q3 2021 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s C3.ai position peaked at $1.16M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held C3.ai as of Q4 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.