Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Freshpet FRPT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,035
Closed -$670K – 617
2021
Q4 		$670K Sell
7,035
-27,890
-80% -$3.46M ﹤0.01% 461
2021
Q3 		$4.98M Hold
34,925
– – 0.02% 205
2021
Q2 		$5.69M Sell
34,925
-9,700
-22% -$1.65M 0.03% 199
2021
Q1 		$7.09M Sell
44,625
-1,370
-3% -$207K 0.04% 163
2020
Q4 		$6.53M Sell
45,995
-815
-2% -$105K 0.04% 162
2020
Q3 		$5.23M Sell
46,810
-2,225
-5% -$226K 0.03% 163
2020
Q2 		$4.1M Sell
49,035
-2,385
-5% -$180K 0.03% 178
2020
Q1 		$3.28M Sell
51,420
-5,090
-9% -$327K 0.03% 183
2019
Q4 		$3.34M Sell
56,510
-165
-0.3% -$8.79K 0.02% 219
2019
Q3 		$2.82M Buy
56,675
+10,410
+23% +$476K 0.02% 231
2019
Q2 		$2.11M Hold
46,265
– – 0.02% 267
2019
Q1 		$1.96M Buy
46,265
+9,545
+26% +$367K 0.02% 276
2018
Q4 		$1.18M Buy
36,720
+19,780
+117% +$688K 0.01% 312
2018
Q3 		$622K Sell
16,940
-745
-4% -$24.5K ﹤0.01% 409
2018
Q2 		$485K Buy
+17,685
New +$378K ﹤0.01% 417

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FRPT Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Freshpet (FRPT) in Q1 2022, closing a stake of 7,035 shares — an estimated $670K sold.

Luther King Capital Management (LKCM) first reported a position in FRPT in Q2 2018 and held it in 15 quarters. The position peaked at $7.09M in Q1 2021. 251 funds tracked by Wall St. Rank hold FRPT as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining Freshpet position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,035 Freshpet shares in Q1 2022, an estimated $670K.
  • Luther King Capital Management (LKCM) first reported a position in Freshpet in Q2 2018 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s Freshpet position peaked at $7.09M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Freshpet as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.