Luther King Capital Management (LKCM)’s Graham Corp GHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-496	Closed	-$381K	–	605
2024 Q1	$381K	Sell	496 -62,412	-99%	-$1.4M	﹤0.01%	494
2023 Q4	$1.19M	Hold	62,908	–	–	0.01%	375
2023 Q3	$1.04M	Hold	62,908	–	–	0.01%	388
2023 Q2	$835K	Hold	62,908	–	–	﹤0.01%	421
2023 Q1	$823K	Hold	62,908	–	–	﹤0.01%	409
2022 Q4	$605K	Hold	62,908	–	–	﹤0.01%	433
2022 Q3	$553K	Sell	62,908 -17,700	-22%	-$148K	﹤0.01%	440
2022 Q2	$558K	Sell	80,608 -26,394	-25%	-$200K	﹤0.01%	466
2022 Q1	$825K	Sell	107,002 -35,698	-25%	-$353K	﹤0.01%	415
2021 Q4	$1.77M	Buy	142,700 +5,000	+4%	+$64K	0.01%	326
2021 Q3	$1.71M	Buy	137,700 +24,100	+21%	+$311K	0.01%	322
2021 Q2	$1.56M	Buy	113,600 +57,600	+103%	+$818K	0.01%	350
2021 Q1	$797K	Sell	56,000 -10,000	-15%	-$156K	﹤0.01%	418
2020 Q4	$1M	Hold	66,000	–	–	0.01%	370
2020 Q3	$843K	Hold	66,000	–	–	0.01%	351
2020 Q2	$841K	Hold	66,000	–	–	0.01%	342
2020 Q1	$851K	Sell	66,000 -6,300	-9%	-$109K	0.01%	323
2019 Q4	$1.58M	Hold	72,300	–	–	0.01%	307
2019 Q3	$1.44M	Hold	72,300	–	–	0.01%	309
2019 Q2	$1.46M	Hold	72,300	–	–	0.01%	302
2019 Q1	$1.42M	Hold	72,300	–	–	0.01%	306
2018 Q4	$1.65M	Hold	72,300	–	–	0.01%	280
2018 Q3	$2.04M	Hold	72,300	–	–	0.02%	289
2018 Q2	$1.87M	Hold	72,300	–	–	0.02%	292
2018 Q1	$1.55M	Hold	72,300	–	–	0.01%	309
2017 Q4	$1.51M	Hold	72,300	–	–	0.01%	319
2017 Q3	$1.51M	Buy	72,300 +30,100	+71%	+$600K	0.01%	316
2017 Q2	$830K	Hold	42,200	–	–	0.01%	364
2017 Q1	$971K	Buy	42,200 +14,000	+50%	+$320K	0.01%	347
2016 Q4	$625K	Buy	+28,200	New	+$577K	0.01%	386

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Graham Corp (GHM) in Q2 2024, closing a stake of 496 shares — an estimated $381K sold.

Luther King Capital Management (LKCM) first reported a position in GHM in Q4 2016 and held it in 30 quarters. The position peaked at $2.04M in Q3 2018. 103 funds tracked by Wall St. Rank hold GHM as of Q2 2024.

Luther King Capital Management (LKCM) reported no remaining Graham Corp position as of Q2 2024 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 496 Graham Corp shares in Q2 2024, an estimated $381K.
Luther King Capital Management (LKCM) first reported a position in Graham Corp in Q4 2016 and held it in 30 quarters.
Luther King Capital Management (LKCM)'s Graham Corp position peaked at $2.04M in Q3 2018.
103 funds tracked by Wall St. Rank held Graham Corp as of Q2 2024.

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