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

Luther King Capital Management (LKCM)’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,469
Closed -$215K – 601
2025
Q2 		$215K Sell
4,469
-185
-4% -$8.89K ﹤0.01% 560
2025
Q1 		$226K Sell
4,654
-2,264
-33% -$113K ﹤0.01% 559
2024
Q4 		$338K Sell
6,918
-6,579
-49% -$358K ﹤0.01% 500
2024
Q3 		$838K Sell
13,497
-5,955
-31% -$329K ﹤0.01% 421
2024
Q2 		$1.11M Sell
19,452
-2,104
-10% -$122K 0.01% 390
2024
Q1 		$1.24M Sell
21,556
-1,055
-5% -$63.1K 0.01% 376
2023
Q4 		$1.54M Buy
22,611
+1,581
+8% +$95.4K 0.01% 346
2023
Q3 		$1.2M Sell
21,030
-658
-3% -$38.5K 0.01% 370
2023
Q2 		$1.29M Sell
21,688
-352
-2% -$21K 0.01% 379
2023
Q1 		$1.4M Sell
22,040
-300
-1% -$19.3K 0.01% 345
2022
Q4 		$1.39M Buy
22,340
+717
+3% +$40.3K 0.01% 341
2022
Q3 		$1.08M Sell
21,623
-146
-0.7% -$7.73K 0.01% 368
2022
Q2 		$1.22M Buy
21,769
+2,820
+15% +$175K 0.01% 362
2022
Q1 		$1.31M Buy
+18,949
New +$1.15M 0.01% 366
2020
Q2 		– Sell
-56,386
Closed -$1.85M – 510
2020
Q1 		$1.85M Hold
56,386
– – 0.02% 226
2019
Q4 		$2.75M Hold
56,386
– – 0.02% 247
2019
Q3 		$2.48M Hold
56,386
– – 0.02% 253
2019
Q2 		$2.92M Hold
56,386
– – 0.02% 228
2019
Q1 		$2.75M Hold
56,386
– – 0.02% 235
2018
Q4 		$2.43M Hold
56,386
– – 0.02% 238
2018
Q3 		$2.51M Hold
56,386
– – 0.02% 266
2018
Q2 		$2.52M Hold
56,386
– – 0.02% 265
2018
Q1 		$2.23M Hold
56,386
– – 0.02% 273
2017
Q4 		$2.31M Buy
+56,386
New +$2.12M 0.02% 276

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BHP Position: Q3 2025 in Review

Luther King Capital Management (LKCM) sold out of BHP (BHP) in Q3 2025, closing a stake of 4,469 shares — an estimated $215K sold.

Luther King Capital Management (LKCM) first reported a position in BHP in Q4 2017 and held it in 24 quarters. The position peaked at $2.92M in Q2 2019. 628 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

  • Luther King Capital Management (LKCM) reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,469 BHP shares in Q3 2025, an estimated $215K.
  • Luther King Capital Management (LKCM) first reported a position in BHP in Q4 2017 and held it in 24 quarters.
  • Luther King Capital Management (LKCM)'s BHP position peaked at $2.92M in Q2 2019.
  • 628 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2025, filed 7 Nov 2025.