Luther King Capital Management (LKCM)
LSTR icon

Luther King Capital Management (LKCM)’s Landstar System LSTR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,500
Closed -$796K – 590
2023
Q3 		$796K Hold
4,500
– – ﹤0.01% 405
2023
Q2 		$866K Sell
4,500
-72
-2% -$13K ﹤0.01% 420
2023
Q1 		$820K Sell
4,572
-26
-0.6% -$4.57K ﹤0.01% 410
2022
Q4 		$749K Sell
4,598
-239
-5% -$38.4K ﹤0.01% 411
2022
Q3 		$698K Sell
4,837
-1,910
-28% -$285K ﹤0.01% 412
2022
Q2 		$981K Buy
6,747
+1,241
+23% +$185K 0.01% 393
2022
Q1 		$830K Sell
5,506
-66
-1% -$10.5K ﹤0.01% 414
2021
Q4 		$997K Buy
+5,572
New +$955K ﹤0.01% 410
2015
Q4 		– Sell
-352,852
Closed -$22.4M – 541
2015
Q3 		$22.4M Buy
352,852
+84,995
+32% +$5.79M 0.22% 124
2015
Q2 		$17.9M Sell
267,857
-84,530
-24% -$5.49M 0.15% 157
2015
Q1 		$23.4M Sell
352,387
-2,580
-0.7% -$175K 0.2% 134
2014
Q4 		$25.7M Buy
354,967
+52,300
+17% +$3.89M 0.21% 136
2014
Q3 		$21.9M Buy
+302,667
New +$20.5M 0.18% 150

Other funds holding LSTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Landstar System (LSTR) in Q4 2023, closing a stake of 4,500 shares — an estimated $796K sold.

Luther King Capital Management (LKCM) first reported a position in LSTR in Q3 2014 and held it in 13 quarters. The position peaked at $25.7M in Q4 2014. 465 funds tracked by Wall St. Rank hold LSTR as of Q4 2023.

  • Luther King Capital Management (LKCM) reported no remaining Landstar System position as of Q4 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,500 Landstar System shares in Q4 2023, an estimated $796K.
  • Luther King Capital Management (LKCM) first reported a position in Landstar System in Q3 2014 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s Landstar System position peaked at $25.7M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Landstar System as of Q4 2023.

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