Luther King Capital Management (LKCM)
DLTR icon

Luther King Capital Management (LKCM)’s Dollar Tree DLTR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,844
Closed -$404K – 606
2023
Q4 		$404K Sell
2,844
-549
-16% -$65K ﹤0.01% 483
2023
Q3 		$361K Sell
3,393
-171
-5% -$22.9K ﹤0.01% 496
2023
Q2 		$511K Sell
3,564
-5,737
-62% -$844K ﹤0.01% 475
2023
Q1 		$1.34M Sell
9,301
-1,516
-14% -$220K 0.01% 352
2022
Q4 		$1.53M Sell
10,817
-101
-0.9% -$15K 0.01% 332
2022
Q3 		$1.49M Sell
10,918
-886
-8% -$138K 0.01% 320
2022
Q2 		$1.84M Sell
11,804
-30,269
-72% -$4.8M 0.01% 306
2022
Q1 		$6.74M Sell
42,073
-24,984
-37% -$3.53M 0.03% 174
2021
Q4 		$9.42M Sell
67,057
-217,627
-76% -$26.4M 0.04% 150
2021
Q3 		$27.3M Sell
284,684
-22,965
-7% -$2.21M 0.13% 111
2021
Q2 		$30.6M Sell
307,649
-3,309
-1% -$360K 0.15% 107
2021
Q1 		$35.6M Buy
310,958
+4,703
+2% +$505K 0.19% 99
2020
Q4 		$33.1M Buy
306,255
+22,061
+8% +$2.22M 0.19% 94
2020
Q3 		$26M Sell
284,194
-2,431
-0.8% -$229K 0.16% 98
2020
Q2 		$26.6M Buy
286,625
+40,363
+16% +$3.37M 0.18% 99
2020
Q1 		$18.1M Buy
246,262
+24,539
+11% +$2.09M 0.16% 102
2019
Q4 		$20.9M Sell
221,723
-57,941
-21% -$6.08M 0.14% 104
2019
Q3 		$31.9M Buy
279,664
+3,987
+1% +$417K 0.23% 86
2019
Q2 		$29.6M Sell
275,677
-2,802
-1% -$295K 0.22% 89
2019
Q1 		$29.3M Buy
278,479
+14,550
+6% +$1.43M 0.22% 88
2018
Q4 		$23.8M Sell
263,929
-21,850
-8% -$1.85M 0.21% 89
2018
Q3 		$23.3M Buy
285,779
+17,092
+6% +$1.5M 0.18% 101
2018
Q2 		$22.8M Sell
268,687
-5,868
-2% -$541K 0.19% 97
2018
Q1 		$26.1M Buy
274,555
+13,615
+5% +$1.43M 0.22% 97
2017
Q4 		$28M Sell
260,940
-9,412
-3% -$920K 0.23% 95
2017
Q3 		$23.5M Buy
270,352
+105,382
+64% +$8.04M 0.21% 96
2017
Q2 		$11.5M Sell
164,970
-719
-0.4% -$55.5K 0.1% 131
2017
Q1 		$13M Sell
165,689
-40,836
-20% -$3.14M 0.12% 126
2016
Q4 		$15.9M Buy
206,525
+41,195
+25% +$3.32M 0.15% 116
2016
Q3 		$13M Sell
165,330
-33,715
-17% -$3.03M 0.13% 132
2016
Q2 		$18.8M Sell
199,045
-4,295
-2% -$363K 0.18% 118
2016
Q1 		$16.8M Buy
203,340
+11,050
+6% +$871K 0.17% 126
2015
Q4 		$14.8M Sell
192,290
-2,385
-1% -$167K 0.14% 150
2015
Q3 		$13M Sell
194,675
-2,730
-1% -$205K 0.13% 173
2015
Q2 		$15.6M Buy
197,405
+2,850
+1% +$225K 0.13% 170
2015
Q1 		$15.8M Sell
194,555
-11,845
-6% -$899K 0.13% 171
2014
Q4 		$14.5M Sell
206,400
-9,400
-4% -$593K 0.12% 192
2014
Q3 		$12.1M Buy
215,800
+12,140
+6% +$669K 0.1% 222
2014
Q2 		$11.1M Buy
203,660
+20,200
+11% +$1.06M 0.09% 231
2014
Q1 		$9.57M Buy
183,460
+11,605
+7% +$618K 0.08% 239
2013
Q4 		$9.7M Sell
171,855
-10,656
-6% -$614K 0.08% 247
2013
Q3 		$10.4M Buy
182,511
+1,800
+1% +$97.2K 0.09% 233
2013
Q2 		$9.19M Buy
+180,711
New +$8.81M 0.09% 235

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DLTR Position: Q1 2024 in Review

Luther King Capital Management (LKCM) sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 2,844 shares — an estimated $404K sold.

Luther King Capital Management (LKCM) first reported a position in DLTR in Q2 2013 and held it in 43 quarters. The position peaked at $35.6M in Q1 2021. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Luther King Capital Management (LKCM) reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,844 Dollar Tree shares in Q1 2024, an estimated $404K.
  • Luther King Capital Management (LKCM) first reported a position in Dollar Tree in Q2 2013 and held it in 43 quarters.
  • Luther King Capital Management (LKCM)'s Dollar Tree position peaked at $35.6M in Q1 2021.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.