Luther King Capital Management (LKCM)
HCA icon

Luther King Capital Management (LKCM)’s HCA Healthcare HCA Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-600
Closed -$230K – 605
2025
Q2 		$230K Hold
600
– – ﹤0.01% 552
2025
Q1 		$207K Buy
+600
New +$193K ﹤0.01% 572
2024
Q4 		– Sell
-609
Closed -$248K – 599
2024
Q3 		$248K Buy
+609
New +$223K ﹤0.01% 554
2024
Q2 		– Sell
-620
Closed -$207K – 608
2024
Q1 		$207K Buy
+620
New +$189K ﹤0.01% 577

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BlackRock
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Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HCA Position: Q3 2025 in Review

Luther King Capital Management (LKCM) sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 600 shares — an estimated $230K sold.

Luther King Capital Management (LKCM) first reported a position in HCA in Q1 2024 and held it in 4 quarters. The position peaked at $248K in Q3 2024. 1,287 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Luther King Capital Management (LKCM) reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 600 HCA Healthcare shares in Q3 2025, an estimated $230K.
  • Luther King Capital Management (LKCM) first reported a position in HCA Healthcare in Q1 2024 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s HCA Healthcare position peaked at $248K in Q3 2024.
  • 1,287 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2025, filed 7 Nov 2025.