Luther King Capital Management (LKCM)
BBL

Luther King Capital Management (LKCM)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,424
Closed -$922K – 650
2021
Q4 		$922K Buy
15,424
+26
+0.2% +$1.42K ﹤0.01% 420
2021
Q3 		$781K Buy
15,398
+1,552
+11% +$93.3K ﹤0.01% 441
2021
Q2 		$826K Buy
+13,846
New +$846K ﹤0.01% 444

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BBL Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 15,424 shares — an estimated $922K sold.

Luther King Capital Management (LKCM) first reported a position in BBL in Q2 2021 and held it in 3 quarters. The position peaked at $922K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 15,424 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $922K.
  • Luther King Capital Management (LKCM) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $922K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.