Luther King Capital Management (LKCM)
IVAC

Luther King Capital Management (LKCM)’s Intevac Inc IVAC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-185,000
Closed -$629K – 607
2024
Q3 		$629K Sell
185,000
-5,321
-3% -$19.4K ﹤0.01% 449
2024
Q2 		$735K Hold
190,321
– – ﹤0.01% 437
2024
Q1 		$731K Hold
190,321
– – ﹤0.01% 434
2023
Q4 		$822K Hold
190,321
– – ﹤0.01% 418
2023
Q3 		$592K Buy
190,321
+40,000
+27% +$139K ﹤0.01% 440
2023
Q2 		$564K Sell
150,321
-20,000
-12% -$107K ﹤0.01% 462
2023
Q1 		$1.25M Sell
170,321
-29,679
-15% -$209K 0.01% 362
2022
Q4 		$1.29M Sell
200,000
-100,000
-33% -$536K 0.01% 356
2022
Q3 		$1.4M Sell
300,000
-160,045
-35% -$775K 0.01% 330
2022
Q2 		$2.23M Hold
460,045
– – 0.01% 282
2022
Q1 		$2.46M Hold
460,045
– – 0.01% 283
2021
Q4 		$2.17M Sell
460,045
-76,499
-14% -$363K 0.01% 301
2021
Q3 		$2.56M Buy
536,544
+190,045
+55% +$1.04M 0.01% 279
2021
Q2 		$2.33M Buy
346,499
+153,800
+80% +$1,000K 0.01% 304
2021
Q1 		$1.38M Buy
192,699
+24,390
+14% +$163K 0.01% 343
2020
Q4 		$1.21M Buy
168,309
+36,000
+27% +$217K 0.01% 348
2020
Q3 		$729K Buy
132,309
+22,309
+20% +$129K ﹤0.01% 366
2020
Q2 		$601K Buy
110,000
+5,000
+5% +$26K ﹤0.01% 380
2020
Q1 		$429K Buy
105,000
+25,000
+31% +$150K ﹤0.01% 400
2019
Q4 		$565K Hold
80,000
– – ﹤0.01% 411
2019
Q3 		$419K Hold
80,000
– – ﹤0.01% 432
2019
Q2 		$387K Hold
80,000
– – ﹤0.01% 429
2019
Q1 		$490K Hold
80,000
– – ﹤0.01% 402
2018
Q4 		$418K Buy
+80,000
New +$381K ﹤0.01% 415

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Luther King Capital Management (LKCM)'s IVAC Position: Q4 2024 in Review

Luther King Capital Management (LKCM) sold out of Intevac Inc (IVAC) in Q4 2024, closing a stake of 185,000 shares — an estimated $629K sold.

Luther King Capital Management (LKCM) first reported a position in IVAC in Q4 2018 and held it in 24 quarters. The position peaked at $2.56M in Q3 2021. 60 funds tracked by Wall St. Rank hold IVAC as of Q4 2024.

  • Luther King Capital Management (LKCM) reported no remaining Intevac Inc position as of Q4 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 185,000 Intevac Inc shares in Q4 2024, an estimated $629K.
  • Luther King Capital Management (LKCM) first reported a position in Intevac Inc in Q4 2018 and held it in 24 quarters.
  • Luther King Capital Management (LKCM)'s Intevac Inc position peaked at $2.56M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.