Luther King Capital Management (LKCM)’s Frequency Electronics FEIM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,000	Closed	-$656K	–	608
2024 Q2	$656K	Sell	72,000 -18,000	-20%	-$172K	﹤0.01%	443
2024 Q1	$980K	Hold	90,000	–	–	﹤0.01%	404
2023 Q4	$986K	Sell	90,000 -10,000	-10%	-$86K	﹤0.01%	400
2023 Q3	$694K	Hold	100,000	–	–	﹤0.01%	418
2023 Q2	$662K	Hold	100,000	–	–	﹤0.01%	445
2023 Q1	$689K	Hold	100,000	–	–	﹤0.01%	428
2022 Q4	$705K	Hold	100,000	–	–	﹤0.01%	418
2022 Q3	$575K	Hold	100,000	–	–	﹤0.01%	435
2022 Q2	$730K	Hold	100,000	–	–	﹤0.01%	429
2022 Q1	$870K	Sell	100,000 -10,000	-9%	-$90K	﹤0.01%	406
2021 Q4	$1.1M	Hold	110,000	–	–	0.01%	400
2021 Q3	$1.14M	Hold	110,000	–	–	0.01%	391
2021 Q2	$1.08M	Buy	110,000 +22,000	+25%	+$222K	0.01%	408
2021 Q1	$994K	Buy	+88,000	New	+$1M	0.01%	384

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Frequency Electronics (FEIM) in Q3 2024, closing a stake of 72,000 shares — an estimated $656K sold.

Luther King Capital Management (LKCM) first reported a position in FEIM in Q1 2021 and held it in 14 quarters. The position peaked at $1.14M in Q3 2021. 39 funds tracked by Wall St. Rank hold FEIM as of Q3 2024.

Luther King Capital Management (LKCM) reported no remaining Frequency Electronics position as of Q3 2024 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 72,000 Frequency Electronics shares in Q3 2024, an estimated $656K.
Luther King Capital Management (LKCM) first reported a position in Frequency Electronics in Q1 2021 and held it in 14 quarters.
Luther King Capital Management (LKCM)'s Frequency Electronics position peaked at $1.14M in Q3 2021.
39 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2024.

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