Luther King Capital Management (LKCM)
BLKB icon

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

Luther King Capital Management (LKCM)’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,327
Closed -$367K – 578
2022
Q2 		$367K Sell
6,327
-6,413
-50% -$373K ﹤0.01% 514
2022
Q1 		$763K Sell
12,740
-63,563
-83% -$4.15M ﹤0.01% 432
2021
Q4 		$6.03M Sell
76,303
-30
-0% -$2.32K 0.03% 188
2021
Q3 		$5.37M Sell
76,333
-855
-1% -$60.2K 0.03% 199
2021
Q2 		$5.91M Buy
77,188
+6,505
+9% +$469K 0.03% 194
2021
Q1 		$5.02M Buy
70,683
+50,333
+247% +$3.47M 0.03% 198
2020
Q4 		$1.17M Buy
+20,350
New +$1.13M 0.01% 355

Other funds holding BLKB

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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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BLKB Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Blackbaud (BLKB) in Q3 2022, closing a stake of 6,327 shares — an estimated $367K sold.

Luther King Capital Management (LKCM) first reported a position in BLKB in Q4 2020 and held it in 7 quarters. The position peaked at $6.03M in Q4 2021. 249 funds tracked by Wall St. Rank hold BLKB as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Blackbaud position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,327 Blackbaud shares in Q3 2022, an estimated $367K.
  • Luther King Capital Management (LKCM) first reported a position in Blackbaud in Q4 2020 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Blackbaud position peaked at $6.03M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Blackbaud as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.