Luther King Capital Management (LKCM)
CTLT

Luther King Capital Management (LKCM)’s CATALENT, INC. CTLT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,538
Closed -$545K – 595
2022
Q3 		$545K Sell
7,538
-1,550
-17% -$154K ﹤0.01% 441
2022
Q2 		$975K Sell
9,088
-16,597
-65% -$1.69M 0.01% 395
2022
Q1 		$2.85M Buy
25,685
+19,413
+310% +$2.03M 0.01% 267
2021
Q4 		$803K Buy
+6,272
New +$806K ﹤0.01% 441

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 7,538 shares — an estimated $545K sold.

Luther King Capital Management (LKCM) first reported a position in CTLT in Q4 2021 and held it in 4 quarters. The position peaked at $2.85M in Q1 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Luther King Capital Management (LKCM) reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,538 CATALENT, INC. shares in Q4 2022, an estimated $545K.
  • Luther King Capital Management (LKCM) first reported a position in CATALENT, INC. in Q4 2021 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s CATALENT, INC. position peaked at $2.85M in Q1 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

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