Luther King Capital Management (LKCM)
DSGR icon

Luther King Capital Management (LKCM)’s Distribution Solutions Group DSGR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07B Hold
36,357,588
– – 4.63% 4
2025
Q4 		$996M Hold
36,357,588
– – 4.05% 4
2025
Q3 		$1.09B Hold
36,357,588
– – 4.51% 4
2025
Q2 		$999M Hold
36,357,588
– – 4.34% 4
2025
Q1 		$1.02B Hold
36,357,588
– – 4.7% 3
2024
Q4 		$1.25B Hold
36,357,588
– – 5.41% 3
2024
Q3 		$1.4B Hold
36,357,588
– – 6.01% 2
2024
Q2 		$1.09B Hold
36,357,588
– – 4.92% 3
2024
Q1 		$1.29B Hold
36,357,588
– – 5.82% 2
2023
Q4 		$1.15B Hold
36,357,588
– – 5.52% 3
2023
Q3 		$945M Hold
36,357,588
– – 4.91% 3
2023
Q2 		$946M Buy
36,357,588
+3,670,572
+11% +$86.3M 4.7% 3
2023
Q1 		$743M Buy
32,687,016
+3,400,000
+12% +$71.4M 3.93% 3
2022
Q4 		$540M Hold
29,287,016
– – 2.96% 3
2022
Q3 		$413M Hold
29,287,016
– – 2.46% 5
2022
Q2 		$753M Buy
29,287,016
+20,600,000
+237% +$430M 4.21% 3
2022
Q1 		$167M Hold
8,687,016
– – 0.82% 38
2021
Q4 		$238M Hold
8,687,016
– – 1.08% 28
2021
Q3 		$217M Hold
8,687,016
– – 1.07% 29
2021
Q2 		$232M Hold
8,687,016
– – 1.14% 24
2021
Q1 		$225M Hold
8,687,016
– – 1.21% 23
2020
Q4 		$221M Hold
8,687,016
– – 1.24% 24
2020
Q3 		$178M Hold
8,687,016
– – 1.12% 28
2020
Q2 		$140M Hold
8,687,016
– – 0.97% 33
2020
Q1 		$116M Buy
8,687,016
+23,200
+0.3% +$507K 1% 34
2019
Q4 		$226M Hold
8,663,816
– – 1.51% 18
2019
Q3 		$168M Hold
8,663,816
– – 1.22% 28
2019
Q2 		$159M Buy
8,663,816
+75,414
+0.9% +$1.29M 1.16% 30
2019
Q1 		$135M Buy
8,588,402
+3,447,574
+67% +$52.1M 1.03% 35
2018
Q4 		$81.2M Hold
5,140,828
– – 0.72% 50
2018
Q3 		$87.1M Hold
5,140,828
– – 0.66% 58
2018
Q2 		$62.6M Hold
5,140,828
– – 0.51% 62
2018
Q1 		$64.9M Buy
5,140,828
+690,000
+16% +$8.45M 0.54% 58
2017
Q4 		$55.1M Hold
4,450,828
– – 0.45% 65
2017
Q3 		$56.1M Hold
4,450,828
– – 0.49% 68
2017
Q2 		$49.3M Buy
4,450,828
+29,420
+0.7% +$310K 0.45% 71
2017
Q1 		$49.6M Buy
4,421,408
+465,232
+12% +$5.8M 0.46% 72
2016
Q4 		$47.1M Buy
3,956,176
+600,000
+18% +$6.43M 0.45% 76
2016
Q3 		$29.8M Buy
3,356,176
+134,052
+4% +$1.19M 0.29% 84
2016
Q2 		$32M Hold
3,222,124
– – 0.31% 77
2016
Q1 		$31.5M Buy
3,222,124
+94,800
+3% +$901K 0.31% 73
2015
Q4 		$36.5M Buy
3,127,324
+40,800
+1% +$536K 0.34% 73
2015
Q3 		$33.4M Buy
3,086,524
+1,006,138
+48% +$12.1M 0.32% 76
2015
Q2 		$24.4M Buy
2,080,386
+458,534
+28% +$5.32M 0.21% 125
2015
Q1 		$18.8M Hold
1,621,852
– – 0.16% 158
2014
Q4 		$21.7M Buy
1,621,852
+45,460
+3% +$521K 0.17% 156
2014
Q3 		$17.6M Buy
1,576,392
+573,732
+57% +$5.25M 0.14% 181
2014
Q2 		$8.17M Buy
1,002,660
+329,210
+49% +$2.66M 0.06% 252
2014
Q1 		$5.41M Buy
673,450
+465,550
+224% +$3.43M 0.04% 272
2013
Q4 		$1.27M Buy
207,900
+16,618
+9% +$103K 0.01% 355
2013
Q3 		$986K Buy
191,282
+55,282
+41% +$334K 0.01% 428
2013
Q2 		$873K Buy
+136,000
New +$974K 0.01% 436

Other funds holding DSGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DSGR Position: Q1 2026 in Review

Luther King Capital Management (LKCM) held its Distribution Solutions Group (DSGR) position steady in Q1 2026 at 36,357,588 shares worth $1.07B. The position accounts for 4.63% of the portfolio, ranked #4.

Luther King Capital Management (LKCM) first reported a position in DSGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4B in Q3 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Luther King Capital Management (LKCM) held 36,357,588 shares of Distribution Solutions Group worth $1.07B as of Q1 2026.
  • Luther King Capital Management (LKCM) left its Distribution Solutions Group share count unchanged in Q1 2026.
  • Distribution Solutions Group made up 4.63% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #4 holding.
  • Luther King Capital Management (LKCM) first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Distribution Solutions Group position peaked at $1.4B in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.