Luther King Capital Management (LKCM)
CALY

Luther King Capital Management (LKCM)’s Callaway Golf Company CALY Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-164,015
Closed -$2.27M – 591
2023
Q3 		$2.27M Buy
164,015
+21,003
+15% +$369K 0.01% 302
2023
Q2 		$2.84M Buy
143,012
+3,222
+2% +$64.5K 0.01% 287
2023
Q1 		$3.02M Buy
139,790
+930
+0.7% +$21.1K 0.02% 266
2022
Q4 		$2.74M Sell
138,860
-8,085
-6% -$159K 0.02% 263
2022
Q3 		$2.83M Buy
146,945
+2,045
+1% +$45.2K 0.02% 253
2022
Q2 		$2.96M Buy
144,900
+450
+0.3% +$9.68K 0.02% 247
2022
Q1 		$3.38M Buy
144,450
+19,720
+16% +$478K 0.02% 244
2021
Q4 		$3.42M Hold
124,730
– – 0.02% 254
2021
Q3 		$3.45M Hold
124,730
– – 0.02% 246
2021
Q2 		$4.21M Hold
124,730
– – 0.02% 234
2021
Q1 		$3.34M Buy
124,730
+240
+0.2% +$6.79K 0.02% 239
2020
Q4 		$2.99M Sell
124,490
-5,470
-4% -$112K 0.02% 238
2020
Q3 		$2.49M Buy
+129,960
New +$2.44M 0.02% 235

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CALY Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 164,015 shares — an estimated $2.27M sold.

Luther King Capital Management (LKCM) first reported a position in CALY in Q3 2020 and held it in 13 quarters. The position peaked at $4.21M in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Luther King Capital Management (LKCM) reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 164,015 Callaway Golf Company shares in Q4 2023, an estimated $2.27M.
  • Luther King Capital Management (LKCM) first reported a position in Callaway Golf Company in Q3 2020 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s Callaway Golf Company position peaked at $4.21M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.