Luther King Capital Management (LKCM)’s Cognyte Software CGNT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,500	Closed	-$72.9K	–	595
2023 Q1	$72.9K	Hold	21,500	–	–	﹤0.01%	578
2022 Q4	$66.9K	Sell	21,500 -103,500	-83%	-$304K	﹤0.01%	576
2022 Q3	$505K	Sell	125,000 -30,000	-19%	-$142K	﹤0.01%	447
2022 Q2	$659K	Sell	155,000 -310,280	-67%	-$2.18M	﹤0.01%	446
2022 Q1	$5.26M	Buy	465,280 +47,165	+11%	+$545K	0.03%	191
2021 Q4	$6.55M	Sell	418,115 -125,595	-23%	-$2.54M	0.03%	181
2021 Q3	$11.2M	Buy	+543,710	New	+$13.9M	0.05%	141

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CGNT Position: Q2 2023 in Review

Luther King Capital Management (LKCM) sold out of Cognyte Software (CGNT) in Q2 2023, closing a stake of 21,500 shares — an estimated $72.9K sold.

Luther King Capital Management (LKCM) first reported a position in CGNT in Q3 2021 and held it in 7 quarters. The position peaked at $11.2M in Q3 2021. 97 funds tracked by Wall St. Rank hold CGNT as of Q2 2023.

Luther King Capital Management (LKCM) reported no remaining Cognyte Software position as of Q2 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 21,500 Cognyte Software shares in Q2 2023, an estimated $72.9K.
Luther King Capital Management (LKCM) first reported a position in Cognyte Software in Q3 2021 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Cognyte Software position peaked at $11.2M in Q3 2021.
97 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2023, filed 10 Aug 2023.