Luther King Capital Management (LKCM)
FN icon

Luther King Capital Management (LKCM)’s Fabrinet FN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,400
Closed -$637K – 614
2025
Q4 		$637K Sell
1,400
-100
-7% -$43.5K ﹤0.01% 455
2025
Q3 		$547K Hold
1,500
– – ﹤0.01% 471
2025
Q2 		$442K Hold
1,500
– – ﹤0.01% 483
2025
Q1 		$296K Hold
1,500
– – ﹤0.01% 520
2024
Q4 		$330K Hold
1,500
– – ﹤0.01% 506
2024
Q3 		$355K Hold
1,500
– – ﹤0.01% 509
2024
Q2 		$367K Hold
1,500
– – ﹤0.01% 499
2024
Q1 		$284K Hold
1,500
– – ﹤0.01% 532
2023
Q4 		$285K Hold
1,500
– – ﹤0.01% 517
2023
Q3 		$250K Buy
+1,500
New +$208K ﹤0.01% 536

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Vanguard Capital Management
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State Street
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Geode Capital Management
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Invesco
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Fabrinet (FN) in Q1 2026, closing a stake of 1,400 shares — an estimated $637K sold.

Luther King Capital Management (LKCM) first reported a position in FN in Q3 2023 and held it in 10 quarters. The position peaked at $637K in Q4 2025. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Luther King Capital Management (LKCM) reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,400 Fabrinet shares in Q1 2026, an estimated $637K.
  • Luther King Capital Management (LKCM) first reported a position in Fabrinet in Q3 2023 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Fabrinet position peaked at $637K in Q4 2025.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

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