Luther King Capital Management (LKCM)
DNB

Luther King Capital Management (LKCM)’s Dun & Bradstreet DNB Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-114,843
Closed -$1.15M – 599
2024
Q1 		$1.15M Hold
114,843
– – 0.01% 384
2023
Q4 		$1.34M Sell
114,843
-317,400
-73% -$3.23M 0.01% 360
2023
Q3 		$4.32M Sell
432,243
-130,800
-23% -$1.44M 0.02% 214
2023
Q2 		$6.51M Sell
563,043
-42,600
-7% -$463K 0.03% 179
2023
Q1 		$7.11M Sell
605,643
-17,099
-3% -$217K 0.04% 164
2022
Q4 		$7.63M Sell
622,742
-290,660
-32% -$3.73M 0.04% 156
2022
Q3 		$11.3M Sell
913,402
-121,196
-12% -$1.8M 0.07% 133
2022
Q2 		$15.6M Sell
1,034,598
-167,210
-14% -$2.69M 0.09% 129
2022
Q1 		$21.1M Sell
1,201,808
-202,836
-14% -$3.77M 0.1% 123
2021
Q4 		$28.8M Buy
1,404,644
+292,756
+26% +$5.57M 0.13% 109
2021
Q3 		$18.7M Buy
1,111,888
+640,880
+136% +$12.2M 0.09% 122
2021
Q2 		$10.1M Sell
471,008
-28,308
-6% -$634K 0.05% 147
2021
Q1 		$11.9M Buy
499,316
+67,844
+16% +$1.63M 0.06% 135
2020
Q4 		$10.7M Buy
431,472
+155,797
+57% +$4.16M 0.06% 141
2020
Q3 		$7.07M Buy
+275,675
New +$7M 0.04% 147

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 DNB Position: Q2 2024 in Review

Luther King Capital Management (LKCM) sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 114,843 shares — an estimated $1.15M sold.

Luther King Capital Management (LKCM) first reported a position in DNB in Q3 2020 and held it in 15 quarters. The position peaked at $28.8M in Q4 2021. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Luther King Capital Management (LKCM) reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 114,843 Dun & Bradstreet shares in Q2 2024, an estimated $1.15M.
  • Luther King Capital Management (LKCM) first reported a position in Dun & Bradstreet in Q3 2020 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s Dun & Bradstreet position peaked at $28.8M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.