Luther King Capital Management (LKCM)
MODN

Luther King Capital Management (LKCM)’s MODEL N, INC. MODN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-113,776
Closed -$3.24M – 616
2024
Q1 		$3.24M Hold
113,776
– – 0.01% 269
2023
Q4 		$3.06M Sell
113,776
-10,500
-8% -$253K 0.01% 272
2023
Q3 		$3.03M Buy
124,276
+3,026
+2% +$89.9K 0.02% 262
2023
Q2 		$4.29M Buy
121,250
+9,817
+9% +$316K 0.02% 222
2023
Q1 		$3.73M Buy
111,433
+3,093
+3% +$113K 0.02% 236
2022
Q4 		$4.39M Sell
108,340
-32,540
-23% -$1.23M 0.02% 200
2022
Q3 		$4.82M Buy
140,880
+1,145
+0.8% +$33.1K 0.03% 184
2022
Q2 		$3.57M Buy
139,735
+9,820
+8% +$245K 0.02% 215
2022
Q1 		$3.5M Hold
129,915
– – 0.02% 241
2021
Q4 		$3.9M Buy
129,915
+5,452
+4% +$170K 0.02% 238
2021
Q3 		$4.17M Buy
124,463
+5,000
+4% +$169K 0.02% 229
2021
Q2 		$4.09M Buy
119,463
+8,215
+7% +$301K 0.02% 236
2021
Q1 		$3.92M Buy
111,248
+22,542
+25% +$866K 0.02% 223
2020
Q4 		$3.17M Buy
88,706
+6,885
+8% +$239K 0.02% 229
2020
Q3 		$2.89M Buy
81,821
+11,086
+16% +$419K 0.02% 217
2020
Q2 		$2.46M Buy
70,735
+48,735
+222% +$1.42M 0.02% 221
2020
Q1 		$489K Buy
22,000
+5,000
+29% +$146K ﹤0.01% 390
2019
Q4 		$596K Sell
17,000
-4,000
-19% -$122K ﹤0.01% 399
2019
Q3 		$583K Hold
21,000
– – ﹤0.01% 386
2019
Q2 		$410K Buy
+21,000
New +$386K ﹤0.01% 419

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MODN Position: Q2 2024 in Review

Luther King Capital Management (LKCM) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 113,776 shares — an estimated $3.24M sold.

Luther King Capital Management (LKCM) first reported a position in MODN in Q2 2019 and held it in 20 quarters. The position peaked at $4.82M in Q3 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Luther King Capital Management (LKCM) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 113,776 MODEL N, INC. shares in Q2 2024, an estimated $3.24M.
  • Luther King Capital Management (LKCM) first reported a position in MODEL N, INC. in Q2 2019 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s MODEL N, INC. position peaked at $4.82M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.