Luther King Capital Management (LKCM)
COUP

Luther King Capital Management (LKCM)’s Coupa Software Incorporated COUP Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,090
Closed -$856K – 534
2020
Q2 		$856K Sell
3,090
-1,260
-29% -$254K 0.01% 338
2020
Q1 		$608K Sell
4,350
-165
-4% -$25.5K 0.01% 359
2019
Q4 		$660K Sell
4,515
-35
-0.8% -$5K ﹤0.01% 387
2019
Q3 		$590K Sell
4,550
-2,435
-35% -$337K ﹤0.01% 384
2019
Q2 		$884K Sell
6,985
-52,535
-88% -$5.64M 0.01% 348
2019
Q1 		$5.42M Sell
59,520
-32,150
-35% -$2.76M 0.04% 174
2018
Q4 		$5.76M Buy
91,670
+2,650
+3% +$168K 0.05% 162
2018
Q3 		$7.04M Sell
89,020
-4,225
-5% -$293K 0.05% 163
2018
Q2 		$5.8M Sell
93,245
-3,555
-4% -$189K 0.05% 171
2018
Q1 		$4.42M Buy
96,800
+22,350
+30% +$918K 0.04% 192
2017
Q4 		$2.32M Buy
+74,450
New +$2.53M 0.02% 274

Other funds holding COUP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Luther King Capital Management (LKCM)'s COUP Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Coupa Software Incorporated (COUP) in Q3 2020, closing a stake of 3,090 shares — an estimated $856K sold.

Luther King Capital Management (LKCM) first reported a position in COUP in Q4 2017 and held it in 11 quarters. The position peaked at $7.04M in Q3 2018. 432 funds tracked by Wall St. Rank hold COUP as of Q3 2020.

  • Luther King Capital Management (LKCM) reported no remaining Coupa Software Incorporated position as of Q3 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,090 Coupa Software Incorporated shares in Q3 2020, an estimated $856K.
  • Luther King Capital Management (LKCM) first reported a position in Coupa Software Incorporated in Q4 2017 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s Coupa Software Incorporated position peaked at $7.04M in Q3 2018.
  • 432 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.