Luther King Capital Management (LKCM)’s Illumina ILMN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,807	Closed	-$508K	–	589
2023 Q3	$508K	Sell	3,807 -24	-0.6%	-$3.95K	﹤0.01%	459
2023 Q2	$699K	Buy	3,831 +24	+0.6%	+$4.86K	﹤0.01%	436
2023 Q1	$861K	Hold	3,807	–	–	﹤0.01%	403
2022 Q4	$749K	Hold	3,807	–	–	﹤0.01%	412
2022 Q3	$706K	Hold	3,807	–	–	﹤0.01%	409
2022 Q2	$683K	Buy	+3,807	New	+$972K	﹤0.01%	437
2021 Q3	–	Sell	-864	Closed	-$397K	–	609
2021 Q2	$397K	Buy	+864	New	+$348K	﹤0.01%	528
2017 Q1	–	Sell	-18,555	Closed	-$2.31M	–	522
2016 Q4	$2.31M	Buy	+18,555	New	+$2.5M	0.02%	279

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ILMN Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of Illumina (ILMN) in Q4 2023, closing a stake of 3,807 shares — an estimated $508K sold.

Luther King Capital Management (LKCM) first reported a position in ILMN in Q4 2016 and held it in 8 quarters. The position peaked at $2.31M in Q4 2016. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Luther King Capital Management (LKCM) reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 3,807 Illumina shares in Q4 2023, an estimated $508K.
Luther King Capital Management (LKCM) first reported a position in Illumina in Q4 2016 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s Illumina position peaked at $2.31M in Q4 2016.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.