Luther King Capital Management (LKCM)
FIVE icon

Luther King Capital Management (LKCM)’s Five Below FIVE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,895
Closed -$706K – 604
2024
Q1 		$706K Sell
3,895
-2
-0.1% -$385 ﹤0.01% 437
2023
Q4 		$831K Buy
3,897
+1,458
+60% +$268K ﹤0.01% 414
2023
Q3 		$392K Sell
2,439
-17
-0.7% -$3.11K ﹤0.01% 485
2023
Q2 		$483K Buy
2,456
+63
+3% +$12.3K ﹤0.01% 486
2023
Q1 		$493K Sell
2,393
-63
-3% -$12.4K ﹤0.01% 464
2022
Q4 		$434K Sell
2,456
-1,733
-41% -$273K ﹤0.01% 468
2022
Q3 		$577K Buy
4,189
+739
+21% +$97K ﹤0.01% 434
2022
Q2 		$391K Hold
3,450
– – ﹤0.01% 507
2022
Q1 		$546K Sell
3,450
-1,360
-28% -$227K ﹤0.01% 469
2021
Q4 		$995K Hold
4,810
– – ﹤0.01% 411
2021
Q3 		$850K Sell
4,810
-390
-8% -$77.6K ﹤0.01% 429
2021
Q2 		$1M Hold
5,200
– – ﹤0.01% 422
2021
Q1 		$992K Sell
5,200
-17,960
-78% -$3.38M 0.01% 385
2020
Q4 		$4.05M Sell
23,160
-240
-1% -$35.5K 0.02% 204
2020
Q3 		$2.97M Buy
23,400
+10,100
+76% +$1.15M 0.02% 212
2020
Q2 		$1.42M Hold
13,300
– – 0.01% 279
2020
Q1 		$936K Buy
13,300
+10,330
+348% +$1.05M 0.01% 310
2019
Q4 		$380K Hold
2,970
– – ﹤0.01% 461
2019
Q3 		$375K Sell
2,970
-1,035
-26% -$126K ﹤0.01% 447
2019
Q2 		$481K Hold
4,005
– – ﹤0.01% 400
2019
Q1 		$498K Buy
+4,005
New +$485K ﹤0.01% 401
2018
Q3 		– Sell
-22,215
Closed -$2.17M – 527
2018
Q2 		$2.17M Sell
22,215
-7,880
-26% -$633K 0.02% 280
2018
Q1 		$2.21M Hold
30,095
– – 0.02% 275
2017
Q4 		$2M Hold
30,095
– – 0.02% 294
2017
Q3 		$1.65M Buy
30,095
+1,270
+4% +$62.2K 0.01% 300
2017
Q2 		$1.42M Buy
+28,825
New +$1.42M 0.01% 316

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FIVE Position: Q2 2024 in Review

Luther King Capital Management (LKCM) sold out of Five Below (FIVE) in Q2 2024, closing a stake of 3,895 shares — an estimated $706K sold.

Luther King Capital Management (LKCM) first reported a position in FIVE in Q2 2017 and held it in 26 quarters. The position peaked at $4.05M in Q4 2020. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Luther King Capital Management (LKCM) reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,895 Five Below shares in Q2 2024, an estimated $706K.
  • Luther King Capital Management (LKCM) first reported a position in Five Below in Q2 2017 and held it in 26 quarters.
  • Luther King Capital Management (LKCM)'s Five Below position peaked at $4.05M in Q4 2020.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

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