Luther King Capital Management (LKCM)’s Inotiv NOTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-198,600	Closed	-$330K	–	616
2024 Q2	$330K	Buy	198,600 +100,000	+101%	+$368K	﹤0.01%	513
2024 Q1	$1.08M	Hold	98,600	–	–	﹤0.01%	396
2023 Q4	$362K	Buy	98,600 +49,300	+100%	+$125K	﹤0.01%	488
2023 Q3	$152K	Hold	49,300	–	–	﹤0.01%	568
2023 Q2	$235K	Hold	49,300	–	–	﹤0.01%	555
2023 Q1	$213K	Hold	49,300	–	–	﹤0.01%	555
2022 Q4	$244K	Sell	49,300 -64,040	-57%	-$796K	﹤0.01%	534
2022 Q3	$1.91M	Buy	113,340 +50,000	+79%	+$918K	0.01%	298
2022 Q2	$608K	Sell	63,340 -55,475	-47%	-$930K	﹤0.01%	453
2022 Q1	$3.11M	Buy	118,815 +52,690	+80%	+$1.48M	0.02%	257
2021 Q4	$2.78M	Buy	66,125 +30,740	+87%	+$1.38M	0.01%	275
2021 Q3	$1.03M	Buy	+35,385	New	+$1.03M	0.01%	408

Other funds holding NOTV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Inotiv (NOTV) in Q3 2024, closing a stake of 198,600 shares — an estimated $330K sold.

Luther King Capital Management (LKCM) first reported a position in NOTV in Q3 2021 and held it in 12 quarters. The position peaked at $3.11M in Q1 2022. 47 funds tracked by Wall St. Rank hold NOTV as of Q3 2024.

Luther King Capital Management (LKCM) reported no remaining Inotiv position as of Q3 2024 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 198,600 Inotiv shares in Q3 2024, an estimated $330K.
Luther King Capital Management (LKCM) first reported a position in Inotiv in Q3 2021 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Inotiv position peaked at $3.11M in Q1 2022.
47 funds tracked by Wall St. Rank held Inotiv as of Q3 2024.

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