Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Hasbro HAS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,000
Closed -$283K – 607
2024
Q1 		$283K Hold
5,000
– – ﹤0.01% 533
2023
Q4 		$255K Sell
5,000
-1,900
-28% -$96K ﹤0.01% 536
2023
Q3 		$456K Hold
6,900
– – ﹤0.01% 468
2023
Q2 		$447K Sell
6,900
-28
-0.4% -$1.64K ﹤0.01% 491
2023
Q1 		$372K Buy
6,928
+28
+0.4% +$1.6K ﹤0.01% 494
2022
Q4 		$421K Hold
6,900
– – ﹤0.01% 473
2022
Q3 		$465K Hold
6,900
– – ﹤0.01% 454
2022
Q2 		$565K Hold
6,900
– – ﹤0.01% 464
2022
Q1 		$565K Sell
6,900
-38
-0.5% -$3.56K ﹤0.01% 464
2021
Q4 		$706K Buy
6,938
+38
+0.6% +$3.65K ﹤0.01% 453
2021
Q3 		$616K Hold
6,900
– – ﹤0.01% 462
2021
Q2 		$652K Buy
6,900
+2,000
+41% +$192K ﹤0.01% 476
2021
Q1 		$471K Hold
4,900
– – ﹤0.01% 464
2020
Q4 		$458K Hold
4,900
– – ﹤0.01% 458
2020
Q3 		$405K Hold
4,900
– – ﹤0.01% 431
2020
Q2 		$367K Sell
4,900
-100
-2% -$7.24K ﹤0.01% 434
2020
Q1 		$358K Hold
5,000
– – ﹤0.01% 414
2019
Q4 		$528K Buy
5,000
+2,000
+67% +$208K ﹤0.01% 418
2019
Q3 		$356K Buy
+3,000
New +$342K ﹤0.01% 450
2018
Q1 		– Sell
-3,318
Closed -$302K – 527
2017
Q4 		$302K Buy
+3,318
New +$311K ﹤0.01% 462

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Hasbro (HAS) in Q2 2024, closing a stake of 5,000 shares — an estimated $283K sold.

Luther King Capital Management (LKCM) first reported a position in HAS in Q4 2017 and held it in 20 quarters. The position peaked at $706K in Q4 2021. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Luther King Capital Management (LKCM) reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,000 Hasbro shares in Q2 2024, an estimated $283K.
  • Luther King Capital Management (LKCM) first reported a position in Hasbro in Q4 2017 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Hasbro position peaked at $706K in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

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