Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s C.H. Robinson CHRW Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,362
Closed -$2.8M – 603
2023
Q4 		$2.8M Sell
32,362
-502
-2% -$42.1K 0.01% 283
2023
Q3 		$2.83M Buy
32,864
+370
+1% +$34.5K 0.01% 275
2023
Q2 		$3.07M Buy
32,494
+1,933
+6% +$187K 0.02% 278
2023
Q1 		$3.04M Buy
30,561
+1,448
+5% +$143K 0.02% 264
2022
Q4 		$2.67M Buy
29,113
+1,266
+5% +$121K 0.01% 266
2022
Q3 		$2.68M Buy
27,847
+2,793
+11% +$300K 0.02% 257
2022
Q2 		$2.54M Buy
25,054
+17,256
+221% +$1.8M 0.01% 264
2022
Q1 		$840K Buy
+7,798
New +$792K ﹤0.01% 411
2017
Q2 		– Sell
-11,652
Closed -$901K – 505
2017
Q1 		$901K Sell
11,652
-2,650
-19% -$204K 0.01% 355
2016
Q4 		$1.05M Sell
14,302
-1,029
-7% -$74.5K 0.01% 337
2016
Q3 		$1.08M Sell
15,331
-125
-0.8% -$8.77K 0.01% 340
2016
Q2 		$1.15M Hold
15,456
– – 0.01% 337
2016
Q1 		$1.15M Sell
15,456
-100
-0.6% -$6.86K 0.01% 334
2015
Q4 		$965K Sell
15,556
-1,550
-9% -$104K 0.01% 360
2015
Q3 		$1.16M Sell
17,106
-325
-2% -$21.8K 0.01% 343
2015
Q2 		$1.09M Sell
17,431
-1,050
-6% -$69.2K 0.01% 364
2015
Q1 		$1.35M Sell
18,481
-181
-1% -$13.2K 0.01% 340
2014
Q4 		$1.4M Buy
+18,662
New +$1.33M 0.01% 344
2014
Q2 		– Sell
-54,043
Closed -$2.83M – 553
2014
Q1 		$2.83M Buy
54,043
+750
+1% +$40.8K 0.02% 298
2013
Q4 		$3.11M Sell
53,293
-4,862
-8% -$286K 0.03% 306
2013
Q3 		$3.46M Buy
58,155
+1,168
+2% +$68.6K 0.03% 301
2013
Q2 		$3.21M Buy
+56,987
New +$3.29M 0.03% 296

Other funds holding CHRW

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CHRW Position: Q1 2024 in Review

Luther King Capital Management (LKCM) sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 32,362 shares — an estimated $2.8M sold.

Luther King Capital Management (LKCM) first reported a position in CHRW in Q2 2013 and held it in 22 quarters. The position peaked at $3.46M in Q3 2013. 588 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Luther King Capital Management (LKCM) reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 32,362 C.H. Robinson shares in Q1 2024, an estimated $2.8M.
  • Luther King Capital Management (LKCM) first reported a position in C.H. Robinson in Q2 2013 and held it in 22 quarters.
  • Luther King Capital Management (LKCM)'s C.H. Robinson position peaked at $3.46M in Q3 2013.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.