Luther King Capital Management (LKCM)’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,084	Closed	-$225K	–	630
2021 Q4	$225K	Hold	3,084	–	–	﹤0.01%	592
2021 Q3	$224K	Hold	3,084	–	–	﹤0.01%	578
2021 Q2	$208K	Buy	+3,084	New	+$204K	﹤0.01%	599
2018 Q2	–	Sell	-4,592	Closed	-$210K	–	521
2018 Q1	$210K	Sell	4,592 -223	-5%	-$10.6K	﹤0.01%	503
2017 Q4	$228K	Buy	4,815 +223	+5%	+$10.4K	﹤0.01%	493
2017 Q3	$210K	Hold	4,592	–	–	﹤0.01%	483
2017 Q2	$205K	Buy	+4,592	New	+$201K	﹤0.01%	483
2015 Q3	–	Sell	-4,592	Closed	-$212K	–	557
2015 Q2	$212K	Sell	4,592 -314	-6%	-$13.3K	﹤0.01%	524
2015 Q1	$207K	Sell	4,906 -148	-3%	-$6.44K	﹤0.01%	516
2014 Q4	$225K	Buy	5,054 +315	+7%	+$13.8K	﹤0.01%	518
2014 Q3	$208K	Sell	4,739 -196	-4%	-$9.06K	﹤0.01%	533
2014 Q2	$239K	Buy	+4,935	New	+$251K	﹤0.01%	510

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PNR Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Pentair (PNR) in Q1 2022, closing a stake of 3,084 shares — an estimated $225K sold.

Luther King Capital Management (LKCM) first reported a position in PNR in Q2 2014 and held it in 12 quarters. The position peaked at $239K in Q2 2014. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

Luther King Capital Management (LKCM) reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 3,084 Pentair shares in Q1 2022, an estimated $225K.
Luther King Capital Management (LKCM) first reported a position in Pentair in Q2 2014 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Pentair position peaked at $239K in Q2 2014.
554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.