Luther King Capital Management (LKCM)
PFPT

Luther King Capital Management (LKCM)’s Proofpoint, Inc. PFPT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,865
Closed -$514K – 569
2020
Q3 		$514K Buy
4,865
+720
+17% +$80.3K ﹤0.01% 405
2020
Q2 		$461K Sell
4,145
-60
-1% -$6.86K ﹤0.01% 409
2020
Q1 		$431K Sell
4,205
-135
-3% -$15.7K ﹤0.01% 398
2019
Q4 		$498K Sell
4,340
-1,430
-25% -$170K ﹤0.01% 425
2019
Q3 		$745K Hold
5,770
– – 0.01% 363
2019
Q2 		$694K Hold
5,770
– – 0.01% 363
2019
Q1 		$701K Sell
5,770
-805
-12% -$88.3K 0.01% 378
2018
Q4 		$551K Sell
6,575
-50
-0.8% -$4.63K ﹤0.01% 391
2018
Q3 		$704K Buy
6,625
+2,265
+52% +$263K 0.01% 398
2018
Q2 		$503K Buy
4,360
+1,380
+46% +$168K ﹤0.01% 416
2018
Q1 		$339K Sell
2,980
-29,745
-91% -$3.16M ﹤0.01% 453
2017
Q4 		$2.91M Sell
32,725
-3,065
-9% -$278K 0.02% 254
2017
Q3 		$3.12M Sell
35,790
-6,275
-15% -$558K 0.03% 240
2017
Q2 		$3.65M Sell
42,065
-12,450
-23% -$1.02M 0.03% 221
2017
Q1 		$4.05M Sell
54,515
-24,394
-31% -$1.94M 0.04% 227
2016
Q4 		$5.58M Sell
78,909
-37,701
-32% -$2.84M 0.05% 208
2016
Q3 		$8.73M Sell
116,610
-35,815
-23% -$2.64M 0.09% 172
2016
Q2 		$9.62M Sell
152,425
-48,290
-24% -$2.76M 0.09% 179
2016
Q1 		$10.8M Sell
200,715
-53,360
-21% -$2.72M 0.11% 169
2015
Q4 		$16.5M Sell
254,075
-8,180
-3% -$548K 0.15% 141
2015
Q3 		$15.8M Sell
262,255
-10,060
-4% -$625K 0.15% 154
2015
Q2 		$17.3M Buy
272,315
+132,220
+94% +$7.77M 0.15% 159
2015
Q1 		$8.3M Buy
+140,095
New +$7.54M 0.07% 227

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PFPT Position: Q4 2020 in Review

Luther King Capital Management (LKCM) sold out of Proofpoint, Inc. (PFPT) in Q4 2020, closing a stake of 4,865 shares — an estimated $514K sold.

Luther King Capital Management (LKCM) first reported a position in PFPT in Q1 2015 and held it in 23 quarters. The position peaked at $17.3M in Q2 2015. 341 funds tracked by Wall St. Rank hold PFPT as of Q4 2020.

  • Luther King Capital Management (LKCM) reported no remaining Proofpoint, Inc. position as of Q4 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,865 Proofpoint, Inc. shares in Q4 2020, an estimated $514K.
  • Luther King Capital Management (LKCM) first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 23 quarters.
  • Luther King Capital Management (LKCM)'s Proofpoint, Inc. position peaked at $17.3M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2020, filed 10 Feb 2021.