Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Progyny PGNY Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-164,760
Closed -$2.76M – 602
2024
Q3 		$2.76M Buy
164,760
+46,281
+39% +$1.11M 0.01% 291
2024
Q2 		$3.39M Sell
118,479
-11,297
-9% -$340K 0.02% 263
2024
Q1 		$4.95M Buy
129,776
+5,643
+5% +$213K 0.02% 219
2023
Q4 		$4.62M Buy
124,133
+17,786
+17% +$597K 0.02% 217
2023
Q3 		$3.62M Buy
106,347
+1,755
+2% +$66.3K 0.02% 238
2023
Q2 		$4.11M Sell
104,592
-40,474
-28% -$1.46M 0.02% 231
2023
Q1 		$4.66M Buy
145,066
+12,959
+10% +$428K 0.02% 197
2022
Q4 		$4.12M Buy
132,107
+13,796
+12% +$499K 0.02% 207
2022
Q3 		$4.38M Buy
118,311
+20,570
+21% +$770K 0.03% 191
2022
Q2 		$2.84M Sell
97,741
-82,528
-46% -$2.95M 0.02% 252
2022
Q1 		$9.27M Sell
180,269
-35,410
-16% -$1.52M 0.05% 152
2021
Q4 		$10.9M Buy
215,679
+16,491
+8% +$923K 0.05% 145
2021
Q3 		$11.2M Buy
199,188
+35,356
+22% +$1.95M 0.05% 142
2021
Q2 		$9.67M Sell
163,832
-66,150
-29% -$3.72M 0.05% 149
2021
Q1 		$10.2M Sell
229,982
-22,036
-9% -$1.03M 0.06% 146
2020
Q4 		$10.7M Buy
252,018
+170,373
+209% +$5.54M 0.06% 142
2020
Q3 		$2.4M Buy
81,645
+42,345
+108% +$1.17M 0.02% 239
2020
Q2 		$1.01M Buy
+39,300
New +$902K 0.01% 323

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PGNY Position: Q4 2024 in Review

Luther King Capital Management (LKCM) sold out of Progyny (PGNY) in Q4 2024, closing a stake of 164,760 shares — an estimated $2.76M sold.

Luther King Capital Management (LKCM) first reported a position in PGNY in Q2 2020 and held it in 18 quarters. The position peaked at $11.2M in Q3 2021. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Luther King Capital Management (LKCM) reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 164,760 Progyny shares in Q4 2024, an estimated $2.76M.
  • Luther King Capital Management (LKCM) first reported a position in Progyny in Q2 2020 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s Progyny position peaked at $11.2M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.