Luther King Capital Management (LKCM)
CMP icon

Luther King Capital Management (LKCM)’s Compass Minerals CMP Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,744
Closed -$1.19M – 584
2022
Q2 		$1.19M Sell
33,744
-63
-0.2% -$3.12K 0.01% 366
2022
Q1 		$2.12M Buy
33,807
+41
+0.1% +$2.33K 0.01% 305
2021
Q4 		$1.73M Sell
33,766
-2,738
-8% -$167K 0.01% 330
2021
Q3 		$2.35M Sell
36,504
-106,558
-74% -$7.01M 0.01% 286
2021
Q2 		$8.48M Sell
143,062
-59,061
-29% -$3.92M 0.04% 158
2021
Q1 		$12.7M Sell
202,123
-8,904
-4% -$570K 0.07% 133
2020
Q4 		$13M Buy
211,027
+37,207
+21% +$2.31M 0.07% 128
2020
Q3 		$10.3M Buy
173,820
+102,130
+142% +$5.63M 0.07% 130
2020
Q2 		$3.5M Buy
71,690
+6,740
+10% +$313K 0.02% 195
2020
Q1 		$2.5M Sell
64,950
-3,030
-4% -$165K 0.02% 201
2019
Q4 		$4.14M Buy
67,980
+5,955
+10% +$338K 0.03% 197
2019
Q3 		$3.5M Buy
62,025
+15,420
+33% +$827K 0.03% 207
2019
Q2 		$2.56M Buy
46,605
+24,290
+109% +$1.34M 0.02% 250
2019
Q1 		$1.21M Buy
+22,315
New +$1.13M 0.01% 327
2013
Q4 		– Sell
-9,700
Closed -$740K – 536
2013
Q3 		$740K Sell
9,700
-11,950
-55% -$948K 0.01% 478
2013
Q2 		$1.83M Buy
+21,650
New +$1.83M 0.02% 342

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Compass Minerals (CMP) in Q3 2022, closing a stake of 33,744 shares — an estimated $1.19M sold.

Luther King Capital Management (LKCM) first reported a position in CMP in Q2 2013 and held it in 16 quarters. The position peaked at $13M in Q4 2020. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Compass Minerals position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 33,744 Compass Minerals shares in Q3 2022, an estimated $1.19M.
  • Luther King Capital Management (LKCM) first reported a position in Compass Minerals in Q2 2013 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s Compass Minerals position peaked at $13M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

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