Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Albemarle ALB Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,746
Closed -$740K – 602
2024
Q2 		$740K Sell
7,746
-7,289
-48% -$867K ﹤0.01% 436
2024
Q1 		$1.98M Sell
15,035
-205,495
-93% -$25.3M 0.01% 322
2023
Q4 		$31.9M Sell
220,530
-84,076
-28% -$11.5M 0.15% 107
2023
Q3 		$51.8M Buy
304,606
+287,637
+1,695% +$57.3M 0.27% 82
2023
Q2 		$3.79M Buy
+16,969
New +$3.47M 0.02% 248

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State Street
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Capital World Investors
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ALB Position: Q3 2024 in Review

Luther King Capital Management (LKCM) sold out of Albemarle (ALB) in Q3 2024, closing a stake of 7,746 shares — an estimated $740K sold.

Luther King Capital Management (LKCM) first reported a position in ALB in Q2 2023 and held it in 5 quarters. The position peaked at $51.8M in Q3 2023. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Luther King Capital Management (LKCM) reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,746 Albemarle shares in Q3 2024, an estimated $740K.
  • Luther King Capital Management (LKCM) first reported a position in Albemarle in Q2 2023 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Albemarle position peaked at $51.8M in Q3 2023.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2024, filed 8 Nov 2024.