Luther King Capital Management (LKCM)
DBRG icon

Luther King Capital Management (LKCM)’s DigitalBridge DBRG Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-71,038
Closed -$973K – 603
2024
Q2 		$973K Buy
71,038
+942
+1% +$14.2K ﹤0.01% 405
2024
Q1 		$1.35M Buy
70,096
+10,052
+17% +$189K 0.01% 366
2023
Q4 		$1.05M Buy
60,044
+2,453
+4% +$40.4K 0.01% 394
2023
Q3 		$1.01M Sell
57,591
-14,328
-20% -$237K 0.01% 390
2023
Q2 		$1.06M Buy
71,919
+1,858
+3% +$22.8K 0.01% 404
2023
Q1 		$840K Buy
70,061
+21,985
+46% +$276K ﹤0.01% 406
2022
Q4 		$526K Sell
48,076
-1,387
-3% -$18K ﹤0.01% 446
2022
Q3 		$619K Buy
49,463
+18,425
+59% +$355K ﹤0.01% 428
2022
Q2 		$606K Buy
31,038
+5,263
+20% +$128K ﹤0.01% 455
2022
Q1 		$742K Buy
+25,775
New +$751K ﹤0.01% 435
2017
Q3 		– Sell
-16,460
Closed -$928K – 504
2017
Q2 		$928K Buy
16,460
+5,219
+46% +$284K 0.01% 354
2017
Q1 		$580K Sell
11,241
-76,693
-87% -$4.31M 0.01% 393
2016
Q4 		$5.25M Sell
87,934
-12,326
-12% -$696K 0.05% 214
2016
Q3 		$5.18M Sell
100,260
-27,643
-22% -$1.32M 0.05% 223
2016
Q2 		$5.22M Buy
+127,903
New +$6.09M 0.05% 231

Other funds holding DBRG

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WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DBRG Position: Q3 2024 in Review

Luther King Capital Management (LKCM) sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 71,038 shares — an estimated $973K sold.

Luther King Capital Management (LKCM) first reported a position in DBRG in Q2 2016 and held it in 15 quarters. The position peaked at $5.25M in Q4 2016. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Luther King Capital Management (LKCM) reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 71,038 DigitalBridge shares in Q3 2024, an estimated $973K.
  • Luther King Capital Management (LKCM) first reported a position in DigitalBridge in Q2 2016 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s DigitalBridge position peaked at $5.25M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2024, filed 8 Nov 2024.