Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Carlisle Companies CSL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,201
Closed -$287K – 588
2022
Q2 		$287K Buy
+1,201
New +$299K ﹤0.01% 550

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ACM
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 1,201 shares — an estimated $287K sold.

Luther King Capital Management (LKCM) first reported a position in CSL in Q2 2022 and held it in 1 quarter. The position peaked at $287K in Q2 2022. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,201 Carlisle Companies shares in Q3 2022, an estimated $287K.
  • Luther King Capital Management (LKCM) first reported a position in Carlisle Companies in Q2 2022 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Carlisle Companies position peaked at $287K in Q2 2022.
  • 583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

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