Luther King Capital Management (LKCM)’s Iteris, Inc. ITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,000	Closed	-$99.4K	–	600
2023 Q3	$99.4K	Hold	24,000	–	–	﹤0.01%	577
2023 Q2	$95K	Hold	24,000	–	–	﹤0.01%	587
2023 Q1	$113K	Hold	24,000	–	–	﹤0.01%	572
2022 Q4	$74.6K	Hold	24,000	–	–	﹤0.01%	574
2022 Q3	$71K	Hold	24,000	–	–	﹤0.01%	567
2022 Q2	$69K	Sell	24,000 -307,900	-93%	-$856K	﹤0.01%	605
2022 Q1	$989K	Hold	331,900	–	–	﹤0.01%	393
2021 Q4	$1.33M	Hold	331,900	–	–	0.01%	373
2021 Q3	$1.75M	Hold	331,900	–	–	0.01%	319
2021 Q2	$2.21M	Hold	331,900	–	–	0.01%	310
2021 Q1	$2.05M	Hold	331,900	–	–	0.01%	298
2020 Q4	$1.88M	Hold	331,900	–	–	0.01%	291
2020 Q3	$1.36M	Hold	331,900	–	–	0.01%	296
2020 Q2	$1.58M	Hold	331,900	–	–	0.01%	268
2020 Q1	$1.06M	Hold	331,900	–	–	0.01%	291
2019 Q4	$1.66M	Hold	331,900	–	–	0.01%	304
2019 Q3	$1.91M	Hold	331,900	–	–	0.01%	276
2019 Q2	$1.72M	Buy	331,900 +125,000	+60%	+$600K	0.01%	285
2019 Q1	$863K	Hold	206,900	–	–	0.01%	361
2018 Q4	$772K	Hold	206,900	–	–	0.01%	361
2018 Q3	$1.11M	Hold	206,900	–	–	0.01%	353
2018 Q2	$1M	Hold	206,900	–	–	0.01%	348
2018 Q1	$1.03M	Hold	206,900	–	–	0.01%	348
2017 Q4	$1.44M	Hold	206,900	–	–	0.01%	328
2017 Q3	$1.38M	Hold	206,900	–	–	0.01%	321
2017 Q2	$1.29M	Buy	206,900 +44,033	+27%	+$251K	0.01%	323
2017 Q1	$886K	Buy	+162,867	New	+$794K	0.01%	358

Other funds holding ITI

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Iteris, Inc. (ITI) in Q4 2023, closing a stake of 24,000 shares — an estimated $99.4K sold.

Luther King Capital Management (LKCM) first reported a position in ITI in Q1 2017 and held it in 27 quarters. The position peaked at $2.21M in Q2 2021. 92 funds tracked by Wall St. Rank hold ITI as of Q4 2023.

Luther King Capital Management (LKCM) reported no remaining Iteris, Inc. position as of Q4 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 24,000 Iteris, Inc. shares in Q4 2023, an estimated $99.4K.
Luther King Capital Management (LKCM) first reported a position in Iteris, Inc. in Q1 2017 and held it in 27 quarters.
Luther King Capital Management (LKCM)'s Iteris, Inc. position peaked at $2.21M in Q2 2021.
92 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2023.

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