Luther King Capital Management (LKCM)
DINO icon

Luther King Capital Management (LKCM)’s HF Sinclair DINO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,123
Closed -$1.39M – 604
2024
Q2 		$1.39M Sell
26,123
-40,498
-61% -$2.28M 0.01% 355
2024
Q1 		$4.02M Buy
66,621
+2,603
+4% +$148K 0.02% 243
2023
Q4 		$3.56M Buy
64,018
+194
+0.3% +$10.6K 0.02% 247
2023
Q3 		$3.63M Sell
63,824
-6,248
-9% -$340K 0.02% 236
2023
Q2 		$3.13M Buy
70,072
+1,660
+2% +$72.3K 0.02% 276
2023
Q1 		$3.31M Sell
68,412
-13,292
-16% -$691K 0.02% 255
2022
Q4 		$4.24M Sell
81,704
-9,284
-10% -$534K 0.02% 203
2022
Q3 		$4.9M Sell
90,988
-35,332
-28% -$1.75M 0.03% 178
2022
Q2 		$5.71M Sell
126,320
-16,000
-11% -$717K 0.03% 169
2022
Q1 		$5.67M Buy
142,320
+1,800
+1% +$63.3K 0.03% 186
2021
Q4 		$4.61M Hold
140,520
– – 0.02% 214
2021
Q3 		$4.66M Sell
140,520
-65
-0% -$1.98K 0.02% 212
2021
Q2 		$4.63M Sell
140,585
-510
-0.4% -$17.7K 0.02% 221
2021
Q1 		$5.05M Buy
141,095
+80,915
+134% +$2.7M 0.03% 197
2020
Q4 		$1.56M Buy
+60,180
New +$1.36M 0.01% 308

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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 26,123 shares — an estimated $1.39M sold.

Luther King Capital Management (LKCM) first reported a position in DINO in Q4 2020 and held it in 15 quarters. The position peaked at $5.71M in Q2 2022. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Luther King Capital Management (LKCM) reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 26,123 HF Sinclair shares in Q3 2024, an estimated $1.39M.
  • Luther King Capital Management (LKCM) first reported a position in HF Sinclair in Q4 2020 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s HF Sinclair position peaked at $5.71M in Q2 2022.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

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