Luther King Capital Management (LKCM)
COHR

Luther King Capital Management (LKCM)’s Coherent Inc COHR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,295
Closed -$467K – 544
2019
Q1 		$467K Hold
3,295
– – ﹤0.01% 412
2018
Q4 		$348K Sell
3,295
-45
-1% -$5.78K ﹤0.01% 439
2018
Q3 		$575K Hold
3,340
– – ﹤0.01% 412
2018
Q2 		$522K Hold
3,340
– – ﹤0.01% 412
2018
Q1 		$626K Sell
3,340
-2,105
-39% -$508K 0.01% 399
2017
Q4 		$1.54M Sell
5,445
-320
-6% -$89.1K 0.01% 317
2017
Q3 		$1.36M Sell
5,765
-315
-5% -$76K 0.01% 325
2017
Q2 		$1.37M Sell
6,080
-1,435
-19% -$330K 0.01% 319
2017
Q1 		$1.54M Sell
7,515
-2,750
-27% -$481K 0.01% 311
2016
Q4 		$1.41M Sell
10,265
-1,200
-10% -$146K 0.01% 313
2016
Q3 		$1.27M Sell
11,465
-5,270
-31% -$546K 0.01% 327
2016
Q2 		$1.54M Hold
16,735
– – 0.02% 315
2016
Q1 		$1.54M Sell
16,735
-8,065
-33% -$621K 0.02% 310
2015
Q4 		$1.61M Sell
24,800
-725
-3% -$44.7K 0.02% 317
2015
Q3 		$1.4M Buy
25,525
+750
+3% +$43.8K 0.01% 327
2015
Q2 		$1.57M Buy
24,775
+6,350
+34% +$407K 0.01% 326
2015
Q1 		$1.2M Sell
18,425
-156,575
-89% -$9.76M 0.01% 352
2014
Q4 		$10.6M Sell
175,000
-241,490
-58% -$14.3M 0.09% 224
2014
Q3 		$25.6M Buy
416,490
+60,830
+17% +$3.84M 0.21% 127
2014
Q2 		$23.5M Sell
355,660
-14,815
-4% -$916K 0.19% 154
2014
Q1 		$24.2M Buy
370,475
+184,085
+99% +$12.7M 0.2% 150
2013
Q4 		$13.9M Buy
+186,390
New +$12.5M 0.11% 211

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s COHR Position: Q2 2019 in Review

Luther King Capital Management (LKCM) sold out of Coherent Inc (COHR) in Q2 2019, closing a stake of 3,295 shares — an estimated $467K sold.

Luther King Capital Management (LKCM) first reported a position in COHR in Q4 2013 and held it in 22 quarters. The position peaked at $25.6M in Q3 2014. 286 funds tracked by Wall St. Rank hold COHR as of Q2 2019.

  • Luther King Capital Management (LKCM) reported no remaining Coherent Inc position as of Q2 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,295 Coherent Inc shares in Q2 2019, an estimated $467K.
  • Luther King Capital Management (LKCM) first reported a position in Coherent Inc in Q4 2013 and held it in 22 quarters.
  • Luther King Capital Management (LKCM)'s Coherent Inc position peaked at $25.6M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2019, filed 12 Aug 2019.