Luther King Capital Management (LKCM)’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,965	Closed	-$583K	–	517
2020 Q1	$583K	Sell	11,965 -445	-4%	-$22.8K	0.01%	369
2019 Q4	$645K	Hold	12,410	–	–	﹤0.01%	390
2019 Q3	$571K	Sell	12,410 -95	-0.8%	-$4.49K	﹤0.01%	389
2019 Q2	$628K	Sell	12,505 -6,110	-33%	-$308K	﹤0.01%	369
2019 Q1	$922K	Hold	18,615	–	–	0.01%	356
2018 Q4	$779K	Sell	18,615 -25	-0.1%	-$1.05K	0.01%	357
2018 Q3	$864K	Hold	18,640	–	–	0.01%	380
2018 Q2	$843K	Hold	18,640	–	–	0.01%	364
2018 Q1	$852K	Sell	18,640 -26,390	-59%	-$1.2M	0.01%	368
2017 Q4	$2.04M	Sell	45,030 -750	-2%	-$32.5K	0.02%	292
2017 Q3	$1.89M	Sell	45,780 -2,310	-5%	-$88K	0.02%	290
2017 Q2	$1.75M	Sell	48,090 -165	-0.3%	-$5.85K	0.02%	295
2017 Q1	$1.51M	Buy	+48,255	New	+$1.45M	0.01%	314
2013 Q4	–	Sell	-9,000	Closed	-$222K	–	563
2013 Q3	$222K	Sell	9,000 -21,300	-70%	-$501K	﹤0.01%	649
2013 Q2	$638K	Buy	+30,300	New	+$612K	0.01%	492

Other funds holding GGG

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GGG Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Graco (GGG) in Q2 2020, closing a stake of 11,965 shares — an estimated $583K sold.

Luther King Capital Management (LKCM) first reported a position in GGG in Q2 2013 and held it in 15 quarters. The position peaked at $2.04M in Q4 2017. 440 funds tracked by Wall St. Rank hold GGG as of Q2 2020.

Luther King Capital Management (LKCM) reported no remaining Graco position as of Q2 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 11,965 Graco shares in Q2 2020, an estimated $583K.
Luther King Capital Management (LKCM) first reported a position in Graco in Q2 2013 and held it in 15 quarters.
Luther King Capital Management (LKCM)'s Graco position peaked at $2.04M in Q4 2017.
440 funds tracked by Wall St. Rank held Graco as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.