Luther King Capital Management (LKCM)’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,749
| Closed | -$3.33M | – | 612 |
|
|
2025
Q4 | $3.33M | Hold |
32,749
| – | – | 0.01% | 298 |
|
|
2025
Q3 | $1.79M | Hold |
32,749
| – | – | 0.01% | 355 |
|
|
2025
Q2 | $1.74M | Hold |
32,749
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $1.42M | Hold |
32,749
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $1.84M | Hold |
32,749
| – | – | 0.01% | 334 |
|
|
2024
Q3 | $2.23M | Buy |
32,749
+54
| +0.2% | +$3.05K | 0.01% | 306 |
|
|
2024
Q2 | $1.38M | Buy |
32,695
+50
| +0.2% | +$2.75K | 0.01% | 357 |
|
|
2024
Q1 | $2.25M | Sell |
32,645
-135
| -0.4% | -$8.54K | 0.01% | 307 |
|
|
2023
Q4 | $2.43M | Buy |
32,780
+10
| +0% | +$655 | 0.01% | 300 |
|
|
2023
Q3 | $2.24M | Sell |
32,770
-283
| -0.9% | -$24K | 0.01% | 305 |
|
|
2023
Q2 | $3.1M | Buy |
33,053
+328
| +1% | +$25.6K | 0.02% | 277 |
|
|
2023
Q1 | $2.22M | Hold |
32,725
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $1.62M | Hold |
32,725
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $1.06M | Hold |
32,725
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $1.29M | Hold |
32,725
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $2.29M | Buy |
+32,725
| New | +$2.39M | 0.01% | 295 |
|
|
2021
Q1 | – | Sell |
-6,650
| Closed | -$881K | – | 558 |
|
|
2020
Q4 | $881K | Hold |
6,650
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $678K | Buy |
6,650
+830
| +14% | +$71.7K | ﹤0.01% | 374 |
|
|
2020
Q2 | $506K | Sell |
5,820
-120
| -2% | -$9.59K | ﹤0.01% | 399 |
|
|
2020
Q1 | $345K | Sell |
5,940
-325
| -5% | -$26.4K | ﹤0.01% | 422 |
|
|
2019
Q4 | $579K | Sell |
6,265
-45
| -0.7% | -$3.96K | ﹤0.01% | 406 |
|
|
2019
Q3 | $570K | Hold |
6,310
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $745K | Hold |
6,310
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $547K | Sell |
6,310
-950
| -13% | -$80.9K | ﹤0.01% | 392 |
|
|
2018
Q4 | $458K | Hold |
7,260
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $573K | Buy |
+7,260
| New | +$473K | ﹤0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-866,010
| Closed | -$7.99M | – | 512 |
|
|
2015
Q4 | $7.99M | Sell |
866,010
-698,445
| -45% | -$6.49M | 0.07% | 208 |
|
|
2015
Q3 | $28.1M | Buy |
1,564,455
+125,565
| +9% | +$2.88M | 0.27% | 96 |
|
|
2015
Q2 | $42.8M | Sell |
1,438,890
-115,085
| -7% | -$2.89M | 0.37% | 72 |
|
|
2015
Q1 | $34.2M | Sell |
1,553,975
-481,250
| -24% | -$12.2M | 0.29% | 89 |
|
|
2014
Q4 | $55.8M | Buy |
2,035,225
+278,180
| +16% | +$6.77M | 0.45% | 65 |
|
|
2014
Q3 | $34.1M | Sell |
1,757,045
-42,660
| -2% | -$782K | 0.28% | 96 |
|
|
2014
Q2 | $30.6M | Sell |
1,799,705
-106,230
| -6% | -$1.46M | 0.24% | 120 |
|
|
2014
Q1 | $27M | Sell |
1,905,935
-70,460
| -4% | -$952K | 0.22% | 138 |
|
|
2013
Q4 | $23.2M | Sell |
1,976,395
-38,410
| -2% | -$441K | 0.19% | 153 |
|
|
2013
Q3 | $23.8M | Sell |
2,014,805
-12,835
| -0.6% | -$165K | 0.2% | 157 |
|
|
2013
Q2 | $28.2M | Buy |
+2,027,640
| New | +$22M | 0.26% | 125 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
BC
Luther King Capital Management (LKCM)'s EXAS Position: Q1 2026 in Review
Luther King Capital Management (LKCM) sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 32,749 shares — an estimated $3.33M sold.
Luther King Capital Management (LKCM) first reported a position in EXAS in Q2 2013 and held it in 37 quarters. The position peaked at $55.8M in Q4 2014. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.
- Luther King Capital Management (LKCM) reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 32,749 Exact Sciences shares in Q1 2026, an estimated $3.33M.
- Luther King Capital Management (LKCM) first reported a position in Exact Sciences in Q2 2013 and held it in 37 quarters.
- Luther King Capital Management (LKCM)'s Exact Sciences position peaked at $55.8M in Q4 2014.
- 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.