Luther King Capital Management (LKCM)
HLLY icon

Luther King Capital Management (LKCM)’s Holley HLLY Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,500
Closed -$66.2K – 610
2024
Q2 		$66.2K Hold
18,500
– – ﹤0.01% 591
2024
Q1 		$82.5K Hold
18,500
– – ﹤0.01% 592
2023
Q4 		$90.1K Hold
18,500
– – ﹤0.01% 575
2023
Q3 		$92.3K Hold
18,500
– – ﹤0.01% 579
2023
Q2 		$75.7K Hold
18,500
– – ﹤0.01% 589
2023
Q1 		$50.7K Hold
18,500
– – ﹤0.01% 579
2022
Q4 		$39.2K Buy
+18,500
New +$58.2K ﹤0.01% 578

Other funds holding HLLY

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Kayne Anderson Rudnick Investment Management
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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HLLY Position: Q3 2024 in Review

Luther King Capital Management (LKCM) sold out of Holley (HLLY) in Q3 2024, closing a stake of 18,500 shares — an estimated $66.2K sold.

Luther King Capital Management (LKCM) first reported a position in HLLY in Q4 2022 and held it in 7 quarters. The position peaked at $92.3K in Q3 2023. 130 funds tracked by Wall St. Rank hold HLLY as of Q3 2024.

  • Luther King Capital Management (LKCM) reported no remaining Holley position as of Q3 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 18,500 Holley shares in Q3 2024, an estimated $66.2K.
  • Luther King Capital Management (LKCM) first reported a position in Holley in Q4 2022 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Holley position peaked at $92.3K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Holley as of Q3 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2024, filed 8 Nov 2024.