Luther King Capital Management (LKCM)
AVNT icon

Luther King Capital Management (LKCM)’s Avient AVNT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,894
Closed -$2.04M – 591
2023
Q2 		$2.04M Buy
49,894
+1,106
+2% +$43.3K 0.01% 318
2023
Q1 		$2.01M Buy
48,788
+354
+0.7% +$14.1K 0.01% 302
2022
Q4 		$1.64M Buy
48,434
+27,934
+136% +$918K 0.01% 320
2022
Q3 		$621K Sell
20,500
-31,247
-60% -$1.29M ﹤0.01% 427
2022
Q2 		$2.07M Buy
51,747
+700
+1% +$33.1K 0.01% 292
2022
Q1 		$2.45M Buy
+51,047
New +$2.63M 0.01% 284
2015
Q3 		– Sell
-437,106
Closed -$17.1M – 535
2015
Q2 		$17.1M Sell
437,106
-138,970
-24% -$5.43M 0.15% 160
2015
Q1 		$21.5M Sell
576,076
-383,435
-40% -$14.6M 0.18% 142
2014
Q4 		$36.4M Sell
959,511
-91,359
-9% -$3.34M 0.29% 96
2014
Q3 		$37.4M Sell
1,050,870
-1,245
-0.1% -$48.9K 0.31% 90
2014
Q2 		$44.3M Sell
1,052,115
-51,140
-5% -$2M 0.35% 82
2014
Q1 		$40.4M Sell
1,103,255
-38,070
-3% -$1.37M 0.33% 95
2013
Q4 		$40.3M Buy
1,141,325
+44,245
+4% +$1.41M 0.33% 101
2013
Q3 		$33.7M Buy
1,097,080
+128,060
+13% +$3.62M 0.29% 117
2013
Q2 		$24M Buy
+969,020
New +$23.6M 0.22% 146

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Avient (AVNT) in Q3 2023, closing a stake of 49,894 shares — an estimated $2.04M sold.

Luther King Capital Management (LKCM) first reported a position in AVNT in Q2 2013 and held it in 15 quarters. The position peaked at $44.3M in Q2 2014. 264 funds tracked by Wall St. Rank hold AVNT as of Q3 2023.

  • Luther King Capital Management (LKCM) reported no remaining Avient position as of Q3 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 49,894 Avient shares in Q3 2023, an estimated $2.04M.
  • Luther King Capital Management (LKCM) first reported a position in Avient in Q2 2013 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s Avient position peaked at $44.3M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Avient as of Q3 2023.

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