Luther King Capital Management (LKCM)
INFN

Luther King Capital Management (LKCM)’s Infinera Corporation Common Stock INFN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-68,418
Closed -$656K – 643
2021
Q4 		$656K Sell
68,418
-40,000
-37% -$339K ﹤0.01% 463
2021
Q3 		$902K Hold
108,418
– – ﹤0.01% 422
2021
Q2 		$1.11M Hold
108,418
– – 0.01% 404
2021
Q1 		$1.04M Hold
108,418
– – 0.01% 378
2020
Q4 		$1.14M Hold
108,418
– – 0.01% 358
2020
Q3 		$668K Buy
108,418
+8,418
+8% +$58.9K ﹤0.01% 377
2020
Q2 		$592K Hold
100,000
– – ﹤0.01% 383
2020
Q1 		$530K Sell
100,000
-10,000
-9% -$68.6K ﹤0.01% 381
2019
Q4 		$873K Sell
110,000
-50,000
-31% -$307K 0.01% 362
2019
Q3 		$872K Buy
160,000
+20,000
+14% +$87.9K 0.01% 352
2019
Q2 		$407K Buy
+140,000
New +$526K ﹤0.01% 422
2018
Q4 		– Sell
-246,990
Closed -$1.8M – 528
2018
Q3 		$1.8M Sell
246,990
-50,440
-17% -$429K 0.01% 300
2018
Q2 		$2.95M Sell
297,430
-22,220
-7% -$231K 0.02% 247
2018
Q1 		$3.47M Sell
319,650
-16,795
-5% -$149K 0.03% 215
2017
Q4 		$2.13M Sell
336,445
-29,880
-8% -$228K 0.02% 285
2017
Q3 		$3.25M Sell
366,325
-18,285
-5% -$176K 0.03% 235
2017
Q2 		$4.1M Sell
384,610
-101,480
-21% -$1.04M 0.04% 208
2017
Q1 		$4.97M Sell
486,090
-30,948
-6% -$310K 0.05% 206
2016
Q4 		$4.39M Sell
517,038
-86,120
-14% -$738K 0.04% 235
2016
Q3 		$5.45M Sell
603,158
-226,960
-27% -$2.19M 0.05% 216
2016
Q2 		$9.36M Sell
830,118
-209,060
-20% -$2.73M 0.09% 183
2016
Q1 		$16.7M Sell
1,039,178
-378,147
-27% -$5.8M 0.17% 127
2015
Q4 		$25.7M Buy
1,417,325
+4,245
+0.3% +$84.5K 0.24% 103
2015
Q3 		$27.6M Buy
1,413,080
+16,295
+1% +$355K 0.27% 102
2015
Q2 		$29.3M Sell
1,396,785
-127,250
-8% -$2.59M 0.25% 100
2015
Q1 		$30M Sell
1,524,035
-604,575
-28% -$10.2M 0.25% 108
2014
Q4 		$31.3M Sell
2,128,610
-80,555
-4% -$1.07M 0.25% 112
2014
Q3 		$23.6M Buy
2,209,165
+67,840
+3% +$664K 0.19% 139
2014
Q2 		$19.7M Sell
2,141,325
-96,935
-4% -$861K 0.16% 173
2014
Q1 		$20.3M Sell
2,238,260
-92,495
-4% -$810K 0.17% 163
2013
Q4 		$22.8M Sell
2,330,755
-42,915
-2% -$427K 0.18% 155
2013
Q3 		$26.9M Sell
2,373,670
-15,840
-0.7% -$173K 0.23% 146
2013
Q2 		$25.5M Buy
+2,389,510
New +$21.3M 0.24% 138

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 INFN Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Infinera Corporation Common Stock (INFN) in Q1 2022, closing a stake of 68,418 shares — an estimated $656K sold.

Luther King Capital Management (LKCM) first reported a position in INFN in Q2 2013 and held it in 33 quarters. The position peaked at $31.3M in Q4 2014. 198 funds tracked by Wall St. Rank hold INFN as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining Infinera Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 68,418 Infinera Corporation Common Stock shares in Q1 2022, an estimated $656K.
  • Luther King Capital Management (LKCM) first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 33 quarters.
  • Luther King Capital Management (LKCM)'s Infinera Corporation Common Stock position peaked at $31.3M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.