Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s BellRing Brands BRBR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-69,954
Closed -$2.54M – 609
2025
Q3 		$2.54M Buy
69,954
+281
+0.4% +$12.7K 0.01% 322
2025
Q2 		$4.04M Sell
69,673
-22,537
-24% -$1.5M 0.02% 268
2025
Q1 		$6.87M Sell
92,210
-23,987
-21% -$1.76M 0.03% 195
2024
Q4 		$8.75M Sell
116,197
-181
-0.2% -$12.9K 0.04% 169
2024
Q3 		$7.07M Sell
116,378
-27,228
-19% -$1.51M 0.03% 192
2024
Q2 		$8.21M Buy
143,606
+2,502
+2% +$143K 0.04% 169
2024
Q1 		$8.33M Buy
141,104
+1,474
+1% +$83.9K 0.04% 169
2023
Q4 		$7.74M Sell
139,630
-4,682
-3% -$226K 0.04% 168
2023
Q3 		$5.95M Buy
144,312
+3,918
+3% +$150K 0.03% 182
2023
Q2 		$5.14M Sell
140,394
-17,112
-11% -$614K 0.03% 205
2023
Q1 		$5.36M Sell
157,506
-2,220
-1% -$65.6K 0.03% 187
2022
Q4 		$4.1M Sell
159,726
-7,317
-4% -$176K 0.02% 208
2022
Q3 		$3.44M Buy
167,043
+11,141
+7% +$268K 0.02% 222
2022
Q2 		$3.88M Sell
155,902
-24,571
-14% -$601K 0.02% 207
2022
Q1 		$4.17M Buy
180,473
+52,678
+41% +$1.32M 0.02% 221
2021
Q4 		$3.65M Buy
127,795
+36,185
+39% +$945K 0.02% 247
2021
Q3 		$2.82M Hold
91,610
– – 0.01% 265
2021
Q2 		$2.87M Hold
91,610
– – 0.01% 277
2021
Q1 		$2.16M Buy
91,610
+10,680
+13% +$260K 0.01% 286
2020
Q4 		$1.97M Sell
80,930
-1,335
-2% -$29.1K 0.01% 284
2020
Q3 		$1.71M Buy
+82,265
New +$1.62M 0.01% 274

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BRBR Position: Q4 2025 in Review

Luther King Capital Management (LKCM) sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 69,954 shares — an estimated $2.54M sold.

Luther King Capital Management (LKCM) first reported a position in BRBR in Q3 2020 and held it in 21 quarters. The position peaked at $8.75M in Q4 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Luther King Capital Management (LKCM) reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 69,954 BellRing Brands shares in Q4 2025, an estimated $2.54M.
  • Luther King Capital Management (LKCM) first reported a position in BellRing Brands in Q3 2020 and held it in 21 quarters.
  • Luther King Capital Management (LKCM)'s BellRing Brands position peaked at $8.75M in Q4 2024.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.