Luther King Capital Management (LKCM)
HBI

Luther King Capital Management (LKCM)’s Hanesbrands HBI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,980
Closed -$257K – 626
2021
Q3 		$257K Sell
14,980
-7,887
-34% -$148K ﹤0.01% 561
2021
Q2 		$427K Buy
+22,867
New +$453K ﹤0.01% 522
2016
Q3 		– Sell
-8,414
Closed -$211K – 504
2016
Q2 		$211K Sell
8,414
-1,610
-16% -$43.9K ﹤0.01% 490
2016
Q1 		$284K Sell
10,024
-850
-8% -$24.3K ﹤0.01% 457
2015
Q4 		$320K Sell
10,874
-350
-3% -$10.5K ﹤0.01% 453
2015
Q3 		$325K Sell
11,224
-100
-0.9% -$3.1K ﹤0.01% 450
2015
Q2 		$377K Hold
11,324
– – ﹤0.01% 458
2015
Q1 		$379K Sell
11,324
-60
-0.5% -$1.82K ﹤0.01% 452
2014
Q4 		$318K Buy
11,384
+2,484
+28% +$68.1K ﹤0.01% 486
2014
Q3 		$239K Buy
+8,900
New +$226K ﹤0.01% 518
2014
Q2 		– Sell
-79,396
Closed -$1.52M – 562
2014
Q1 		$1.52M Sell
79,396
-223,652
-74% -$4.01M 0.01% 341
2013
Q4 		$5.32M Sell
303,048
-4,208
-1% -$70K 0.04% 277
2013
Q3 		$4.79M Sell
307,256
-338,272
-52% -$5.03M 0.04% 282
2013
Q2 		$8.3M Buy
+645,528
New +$7.96M 0.08% 242

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Hanesbrands (HBI) in Q4 2021, closing a stake of 14,980 shares — an estimated $257K sold.

Luther King Capital Management (LKCM) first reported a position in HBI in Q2 2013 and held it in 14 quarters. The position peaked at $8.3M in Q2 2013. 578 funds tracked by Wall St. Rank hold HBI as of Q4 2021.

  • Luther King Capital Management (LKCM) reported no remaining Hanesbrands position as of Q4 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 14,980 Hanesbrands shares in Q4 2021, an estimated $257K.
  • Luther King Capital Management (LKCM) first reported a position in Hanesbrands in Q2 2013 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s Hanesbrands position peaked at $8.3M in Q2 2013.
  • 578 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.

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