Luther King Capital Management (LKCM)
B

Luther King Capital Management (LKCM)’s Barnes Group Inc. B Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,283
Closed -$815K – 628
2022
Q1 		$815K Sell
20,283
-31,285
-61% -$1.4M ﹤0.01% 417
2021
Q4 		$2.4M Sell
51,568
-23,645
-31% -$1.04M 0.01% 290
2021
Q3 		$3.14M Sell
75,213
-10,522
-12% -$501K 0.02% 255
2021
Q2 		$4.39M Sell
85,735
-10,500
-11% -$545K 0.02% 227
2021
Q1 		$4.77M Sell
96,235
-1,400
-1% -$73.5K 0.03% 204
2020
Q4 		$4.95M Sell
97,635
-11,383
-10% -$503K 0.03% 184
2020
Q3 		$3.9M Sell
109,018
-1,000
-0.9% -$37.9K 0.02% 192
2020
Q2 		$4.35M Sell
110,018
-31,030
-22% -$1.19M 0.03% 174
2020
Q1 		$5.9M Sell
141,048
-49,035
-26% -$2.77M 0.05% 143
2019
Q4 		$11.8M Buy
190,083
+5,392
+3% +$312K 0.08% 130
2019
Q3 		$9.52M Sell
184,691
-357
-0.2% -$17.9K 0.07% 142
2019
Q2 		$10.4M Sell
185,048
-33,218
-15% -$1.81M 0.08% 143
2019
Q1 		$11.2M Buy
218,266
+10,347
+5% +$589K 0.09% 135
2018
Q4 		$11.1M Sell
207,919
-4,962
-2% -$291K 0.1% 128
2018
Q3 		$15.1M Sell
212,881
-2,363
-1% -$156K 0.11% 124
2018
Q2 		$12.7M Buy
215,244
+32,201
+18% +$1.91M 0.1% 129
2018
Q1 		$11M Sell
183,043
-19,214
-9% -$1.21M 0.09% 134
2017
Q4 		$12.8M Sell
202,257
-7,676
-4% -$509K 0.1% 132
2017
Q3 		$14.8M Sell
209,933
-153,521
-42% -$9.53M 0.13% 117
2017
Q2 		$21.3M Sell
363,454
-74,238
-17% -$4.1M 0.19% 101
2017
Q1 		$22.5M Sell
437,692
-138,684
-24% -$6.79M 0.21% 100
2016
Q4 		$27.3M Sell
576,376
-10,102
-2% -$440K 0.26% 90
2016
Q3 		$23.8M Sell
586,478
-13,791
-2% -$536K 0.23% 94
2016
Q2 		$19.9M Sell
600,269
-218,384
-27% -$7.43M 0.19% 110
2016
Q1 		$28.7M Sell
818,653
-98,777
-11% -$3.27M 0.28% 80
2015
Q4 		$32.5M Sell
917,430
-152,485
-14% -$5.7M 0.3% 86
2015
Q3 		$38.6M Sell
1,069,915
-203,158
-16% -$7.78M 0.37% 70
2015
Q2 		$49.6M Sell
1,273,073
-46,732
-4% -$1.89M 0.43% 67
2015
Q1 		$53.4M Sell
1,319,805
-64,695
-5% -$2.44M 0.45% 65
2014
Q4 		$51.2M Buy
1,384,500
+95,350
+7% +$3.35M 0.41% 69
2014
Q3 		$39.1M Sell
1,289,150
-15,425
-1% -$541K 0.32% 86
2014
Q2 		$50.3M Buy
1,304,575
+2,395
+0.2% +$91.4K 0.4% 75
2014
Q1 		$50.1M Buy
1,302,180
+111,570
+9% +$4.25M 0.41% 75
2013
Q4 		$45.6M Buy
1,190,610
+147,210
+14% +$5.37M 0.37% 87
2013
Q3 		$36.4M Sell
1,043,400
-1,950
-0.2% -$63.9K 0.31% 105
2013
Q2 		$31.4M Buy
+1,045,350
New +$30.2M 0.29% 115

Other funds holding B

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s B Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 20,283 shares — an estimated $815K sold.

Luther King Capital Management (LKCM) first reported a position in B in Q2 2013 and held it in 36 quarters. The position peaked at $53.4M in Q1 2015. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Luther King Capital Management (LKCM) reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,283 Barnes Group Inc. shares in Q2 2022, an estimated $815K.
  • Luther King Capital Management (LKCM) first reported a position in Barnes Group Inc. in Q2 2013 and held it in 36 quarters.
  • Luther King Capital Management (LKCM)'s Barnes Group Inc. position peaked at $53.4M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.