Luther King Capital Management (LKCM)
LTRX icon

Luther King Capital Management (LKCM)’s Lantronix LTRX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-350,000
Closed -$1.24M – 612
2024
Q2 		$1.24M Sell
350,000
-190,000
-35% -$681K 0.01% 371
2024
Q1 		$1.92M Sell
540,000
-20,000
-4% -$98.1K 0.01% 328
2023
Q4 		$3.28M Hold
560,000
– – 0.02% 260
2023
Q3 		$2.49M Hold
560,000
– – 0.01% 288
2023
Q2 		$2.36M Hold
560,000
– – 0.01% 305
2023
Q1 		$2.43M Sell
560,000
-20,000
-3% -$93.6K 0.01% 287
2022
Q4 		$2.51M Buy
580,000
+54,100
+10% +$255K 0.01% 276
2022
Q3 		$2.53M Buy
525,900
+10,000
+2% +$60.8K 0.02% 266
2022
Q2 		$2.78M Buy
515,900
+20,000
+4% +$115K 0.02% 255
2022
Q1 		$3.31M Sell
495,900
-68,900
-12% -$490K 0.02% 245
2021
Q4 		$4.42M Buy
564,800
+37,900
+7% +$287K 0.02% 222
2021
Q3 		$3.07M Buy
526,900
+15,000
+3% +$82.4K 0.02% 258
2021
Q2 		$2.64M Buy
511,900
+15,000
+3% +$77.7K 0.01% 289
2021
Q1 		$2.27M Buy
496,900
+227,900
+85% +$1.08M 0.01% 284
2020
Q4 		$1.19M Buy
+269,000
New +$1.26M 0.01% 352

Other funds holding LTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LTRX Position: Q3 2024 in Review

Luther King Capital Management (LKCM) sold out of Lantronix (LTRX) in Q3 2024, closing a stake of 350,000 shares — an estimated $1.24M sold.

Luther King Capital Management (LKCM) first reported a position in LTRX in Q4 2020 and held it in 15 quarters. The position peaked at $4.42M in Q4 2021. 80 funds tracked by Wall St. Rank hold LTRX as of Q3 2024.

  • Luther King Capital Management (LKCM) reported no remaining Lantronix position as of Q3 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 350,000 Lantronix shares in Q3 2024, an estimated $1.24M.
  • Luther King Capital Management (LKCM) first reported a position in Lantronix in Q4 2020 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s Lantronix position peaked at $4.42M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Lantronix as of Q3 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2024, filed 8 Nov 2024.