Luther King Capital Management (LKCM)’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,807	Closed	-$749K	–	587
2022 Q3	$749K	Buy	30,807 +87	+0.3%	+$2.63K	﹤0.01%	403
2022 Q2	$880K	Sell	30,720 -170	-0.6%	-$5.42K	﹤0.01%	405
2022 Q1	$1.11M	Sell	30,890 -195	-0.6%	-$6.37K	0.01%	379
2021 Q4	$951K	Sell	31,085 -975	-3%	-$32.2K	﹤0.01%	418
2021 Q3	$1.11M	Buy	+32,060	New	+$1.25M	0.01%	398
2017 Q4	–	Sell	-13,415	Closed	-$571K	–	526
2017 Q3	$571K	Sell	13,415 -9,795	-42%	-$412K	0.01%	395
2017 Q2	$1.08M	Sell	23,210 -1,185	-5%	-$57.1K	0.01%	339
2017 Q1	$1.18M	Sell	24,395 -1,585	-6%	-$76.8K	0.01%	333
2016 Q4	$1.25M	Sell	25,980 -15,315	-37%	-$709K	0.01%	322
2016 Q3	$1.99M	Buy	41,295 +3,620	+10%	+$172K	0.02%	285
2016 Q2	$1.7M	Buy	+37,675	New	+$1.76M	0.02%	309
2013 Q4	–	Sell	-25,660	Closed	-$1.6M	–	559
2013 Q3	$1.6M	Buy	25,660 +8,560	+50%	+$495K	0.01%	371
2013 Q2	$924K	Buy	+17,100	New	+$926K	0.01%	428

Other funds holding FLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FLS Position: Q4 2022 in Review

Luther King Capital Management (LKCM) sold out of Flowserve (FLS) in Q4 2022, closing a stake of 30,807 shares — an estimated $749K sold.

Luther King Capital Management (LKCM) first reported a position in FLS in Q2 2013 and held it in 13 quarters. The position peaked at $1.99M in Q3 2016. 269 funds tracked by Wall St. Rank hold FLS as of Q4 2022.

Luther King Capital Management (LKCM) reported no remaining Flowserve position as of Q4 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 30,807 Flowserve shares in Q4 2022, an estimated $749K.
Luther King Capital Management (LKCM) first reported a position in Flowserve in Q2 2013 and held it in 13 quarters.
Luther King Capital Management (LKCM)'s Flowserve position peaked at $1.99M in Q3 2016.
269 funds tracked by Wall St. Rank held Flowserve as of Q4 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2022, filed 13 Feb 2023.