Luther King Capital Management (LKCM)
AR icon

Luther King Capital Management (LKCM)’s Antero Resources AR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio AR Stock Details AR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,328
Closed -$785K – 583
2022
Q4 		$785K Buy
+25,328
New +$875K ﹤0.01% 404
2022
Q3 		– Sell
-24,350
Closed -$746K – 574
2022
Q2 		$746K Buy
+24,350
New +$891K ﹤0.01% 426
2014
Q4 		– Sell
-4,675
Closed -$257K – 554
2014
Q3 		$257K Sell
4,675
-9,260
-66% -$538K ﹤0.01% 510
2014
Q2 		$915K Buy
+13,935
New +$885K 0.01% 386

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AR Position: Q1 2023 in Review

Luther King Capital Management (LKCM) sold out of Antero Resources (AR) in Q1 2023, closing a stake of 25,328 shares — an estimated $785K sold.

Luther King Capital Management (LKCM) first reported a position in AR in Q2 2014 and held it in 4 quarters. The position peaked at $915K in Q2 2014. 372 funds tracked by Wall St. Rank hold AR as of Q1 2023.

  • Luther King Capital Management (LKCM) reported no remaining Antero Resources position as of Q1 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 25,328 Antero Resources shares in Q1 2023, an estimated $785K.
  • Luther King Capital Management (LKCM) first reported a position in Antero Resources in Q2 2014 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Antero Resources position peaked at $915K in Q2 2014.
  • 372 funds tracked by Wall St. Rank held Antero Resources as of Q1 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2023, filed 11 May 2023.