Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Polaris PII Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,500
Closed -$205K – 618
2021
Q2 		$205K Hold
1,500
– – ﹤0.01% 601
2021
Q1 		$200K Buy
+1,500
New +$183K ﹤0.01% 540
2019
Q1 		– Sell
-26,775
Closed -$2.05M – 524
2018
Q4 		$2.05M Sell
26,775
-3,155
-11% -$284K 0.02% 252
2018
Q3 		$3.02M Sell
29,930
-205
-0.7% -$22.9K 0.02% 244
2018
Q2 		$3.68M Sell
30,135
-80
-0.3% -$9.36K 0.03% 213
2018
Q1 		$3.46M Buy
30,215
+901
+3% +$108K 0.03% 216
2017
Q4 		$3.63M Sell
29,314
-4,050
-12% -$481K 0.03% 229
2017
Q3 		$3.49M Buy
33,364
+4,814
+17% +$456K 0.03% 223
2017
Q2 		$2.63M Buy
28,550
+5,150
+22% +$442K 0.02% 263
2017
Q1 		$1.96M Buy
23,400
+11,472
+96% +$987K 0.02% 300
2016
Q4 		$983K Buy
11,928
+700
+6% +$57.1K 0.01% 340
2016
Q3 		$869K Sell
11,228
-100
-0.9% -$8.69K 0.01% 357
2016
Q2 		$926K Buy
11,328
+200
+2% +$17.7K 0.01% 353
2016
Q1 		$1.1M Buy
11,128
+6,450
+138% +$559K 0.01% 338
2015
Q4 		$402K Buy
+4,678
New +$496K ﹤0.01% 435
2015
Q2 		– Sell
-54,755
Closed -$7.73M – 561
2015
Q1 		$7.73M Sell
54,755
-36,950
-40% -$5.44M 0.06% 235
2014
Q4 		$13.9M Sell
91,705
-6,960
-7% -$1.04M 0.11% 200
2014
Q3 		$14.8M Buy
98,665
+22,005
+29% +$3.18M 0.12% 201
2014
Q2 		$9.98M Sell
76,660
-38,487
-33% -$5.1M 0.08% 237
2014
Q1 		$16.1M Sell
115,147
-28,441
-20% -$3.84M 0.13% 193
2013
Q4 		$20.9M Sell
143,588
-3,649
-2% -$488K 0.17% 166
2013
Q3 		$19M Sell
147,237
-46,303
-24% -$5.2M 0.16% 178
2013
Q2 		$18.4M Buy
+193,540
New +$17.5M 0.17% 176

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PII Position: Q3 2021 in Review

Luther King Capital Management (LKCM) sold out of Polaris (PII) in Q3 2021, closing a stake of 1,500 shares — an estimated $205K sold.

Luther King Capital Management (LKCM) first reported a position in PII in Q2 2013 and held it in 23 quarters. The position peaked at $20.9M in Q4 2013. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Luther King Capital Management (LKCM) reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,500 Polaris shares in Q3 2021, an estimated $205K.
  • Luther King Capital Management (LKCM) first reported a position in Polaris in Q2 2013 and held it in 23 quarters.
  • Luther King Capital Management (LKCM)'s Polaris position peaked at $20.9M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.