Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Cooper Companies COO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,200
Closed -$211K – 583
2022
Q3 		$211K Hold
3,200
– – ﹤0.01% 545
2022
Q2 		$250K Hold
3,200
– – ﹤0.01% 566
2022
Q1 		$334K Sell
3,200
-800
-20% -$80.5K ﹤0.01% 533
2021
Q4 		$419K Buy
+4,000
New +$407K ﹤0.01% 515

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Luther King Capital Management (LKCM)'s COO Position: Q4 2022 in Review

Luther King Capital Management (LKCM) sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 3,200 shares — an estimated $211K sold.

Luther King Capital Management (LKCM) first reported a position in COO in Q4 2021 and held it in 4 quarters. The position peaked at $419K in Q4 2021. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • Luther King Capital Management (LKCM) reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,200 Cooper Companies shares in Q4 2022, an estimated $211K.
  • Luther King Capital Management (LKCM) first reported a position in Cooper Companies in Q4 2021 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Cooper Companies position peaked at $419K in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2022, filed 13 Feb 2023.