Luther King Capital Management (LKCM)
GPRO icon

Luther King Capital Management (LKCM)’s GoPro GPRO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-158,290
Closed -$1.48M – 625
2021
Q3 		$1.48M Sell
158,290
-51,550
-25% -$521K 0.01% 350
2021
Q2 		$2.44M Buy
+209,840
New +$2.37M 0.01% 297

Other funds holding GPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GPRO Position: Q4 2021 in Review

Luther King Capital Management (LKCM) sold out of GoPro (GPRO) in Q4 2021, closing a stake of 158,290 shares — an estimated $1.48M sold.

Luther King Capital Management (LKCM) first reported a position in GPRO in Q2 2021 and held it in 2 quarters. The position peaked at $2.44M in Q2 2021. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

  • Luther King Capital Management (LKCM) reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 158,290 GoPro shares in Q4 2021, an estimated $1.48M.
  • Luther King Capital Management (LKCM) first reported a position in GoPro in Q2 2021 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s GoPro position peaked at $2.44M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.