Luther King Capital Management (LKCM)
OWL icon

Luther King Capital Management (LKCM)’s Blue Owl Capital OWL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,781
Closed -$714K – 629
2025
Q4 		$714K Sell
47,781
-32,111
-40% -$502K ﹤0.01% 447
2025
Q3 		$1.35M Sell
79,892
-915
-1% -$17.4K 0.01% 387
2025
Q2 		$1.55M Hold
80,807
– – 0.01% 363
2025
Q1 		$1.62M Sell
80,807
-688
-0.8% -$15.5K 0.01% 350
2024
Q4 		$1.9M Buy
81,495
+1,576
+2% +$36.1K 0.01% 331
2024
Q3 		$1.55M Buy
79,919
+485
+0.6% +$8.66K 0.01% 354
2024
Q2 		$1.41M Buy
79,434
+50,169
+171% +$920K 0.01% 353
2024
Q1 		$552K Buy
+29,265
New +$490K ﹤0.01% 461

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Capital World Investors
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Vanguard Portfolio Management
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IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Luther King Capital Management (LKCM)'s OWL Position: Q1 2026 in Review

Luther King Capital Management (LKCM) sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 47,781 shares — an estimated $714K sold.

Luther King Capital Management (LKCM) first reported a position in OWL in Q1 2024 and held it in 8 quarters. The position peaked at $1.9M in Q4 2024. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Luther King Capital Management (LKCM) reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 47,781 Blue Owl Capital shares in Q1 2026, an estimated $714K.
  • Luther King Capital Management (LKCM) first reported a position in Blue Owl Capital in Q1 2024 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s Blue Owl Capital position peaked at $1.9M in Q4 2024.
  • 545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.