Luther King Capital Management (LKCM)
CTXS

Luther King Capital Management (LKCM)’s Citrix Systems Inc CTXS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,280
Closed -$707K – 617
2022
Q2 		$707K Sell
7,280
-1,285
-15% -$128K ﹤0.01% 436
2022
Q1 		$864K Sell
8,565
-12,835
-60% -$1.3M ﹤0.01% 407
2021
Q4 		$2.02M Sell
21,400
-14,112
-40% -$1.29M 0.01% 309
2021
Q3 		$3.81M Sell
35,512
-956
-3% -$103K 0.02% 237
2021
Q2 		$4.28M Sell
36,468
-21,159
-37% -$2.64M 0.02% 230
2021
Q1 		$8.09M Sell
57,627
-12,502
-18% -$1.68M 0.04% 156
2020
Q4 		$9.12M Buy
70,129
+9,764
+16% +$1.24M 0.05% 149
2020
Q3 		$8.31M Buy
60,365
+111
+0.2% +$15.9K 0.05% 142
2020
Q2 		$8.91M Sell
60,254
-1,900
-3% -$273K 0.06% 138
2020
Q1 		$8.8M Sell
62,154
-13,720
-18% -$1.64M 0.08% 125
2019
Q4 		$8.41M Sell
75,874
-15,391
-17% -$1.66M 0.06% 153
2019
Q3 		$8.81M Sell
91,265
-1,705
-2% -$163K 0.06% 147
2019
Q2 		$9.12M Sell
92,970
-17,900
-16% -$1.76M 0.07% 149
2019
Q1 		$11M Sell
110,870
-1,000
-0.9% -$104K 0.08% 137
2018
Q4 		$11.5M Sell
111,870
-15
-0% -$1.58K 0.1% 125
2018
Q3 		$12.4M Sell
111,885
-5,640
-5% -$624K 0.09% 134
2018
Q2 		$12.3M Sell
117,525
-215
-0.2% -$22.1K 0.1% 131
2018
Q1 		$10.9M Buy
117,740
+8,635
+8% +$794K 0.09% 135
2017
Q4 		$9.6M Sell
109,105
-11,565
-10% -$980K 0.08% 152
2017
Q3 		$9.27M Sell
120,670
-46,902
-28% -$3.64M 0.08% 146
2017
Q2 		$13.3M Sell
167,572
-8,288
-5% -$687K 0.12% 122
2017
Q1 		$14.7M Sell
175,860
-53,625
-23% -$4.18M 0.13% 118
2016
Q4 		$16.3M Sell
229,485
-65,942
-22% -$4.56M 0.16% 114
2016
Q3 		$20M Sell
295,427
-11,472
-4% -$781K 0.2% 107
2016
Q2 		$19.6M Sell
306,899
-26,861
-8% -$1.77M 0.19% 114
2016
Q1 		$20.9M Sell
333,760
-28,688
-8% -$1.62M 0.21% 107
2015
Q4 		$21.8M Sell
362,448
-11,515
-3% -$707K 0.2% 119
2015
Q3 		$20.6M Buy
373,963
+77,096
+26% +$4.39M 0.2% 130
2015
Q2 		$16.6M Buy
296,867
+1,023
+0.3% +$54.4K 0.14% 161
2015
Q1 		$15M Sell
295,844
-364,768
-55% -$18M 0.13% 179
2014
Q4 		$33.6M Sell
660,612
-26,994
-4% -$1.4M 0.27% 106
2014
Q3 		$39.1M Sell
687,606
-2,078
-0.3% -$113K 0.32% 87
2014
Q2 		$34.4M Buy
689,684
+80,019
+13% +$3.85M 0.27% 109
2014
Q1 		$27.9M Buy
609,665
+585,133
+2,385% +$27.6M 0.23% 133
2013
Q4 		$1.24M Sell
24,532
-7,912
-24% -$377K 0.01% 360
2013
Q3 		$1.82M Hold
32,444
– – 0.02% 353
2013
Q2 		$1.56M Buy
+32,444
New +$1.67M 0.01% 362

Other funds holding CTXS

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 7,280 shares — an estimated $707K sold.

Luther King Capital Management (LKCM) first reported a position in CTXS in Q2 2013 and held it in 37 quarters. The position peaked at $39.1M in Q3 2014. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,280 Citrix Systems Inc shares in Q3 2022, an estimated $707K.
  • Luther King Capital Management (LKCM) first reported a position in Citrix Systems Inc in Q2 2013 and held it in 37 quarters.
  • Luther King Capital Management (LKCM)'s Citrix Systems Inc position peaked at $39.1M in Q3 2014.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

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