Luther King Capital Management (LKCM)
PRGO icon

Luther King Capital Management (LKCM)’s Perrigo PRGO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,007
Closed -$203K – 601
2022
Q2 		$203K Buy
+5,007
New +$186K ﹤0.01% 589

Other funds holding PRGO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PRGO Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 5,007 shares — an estimated $203K sold.

Luther King Capital Management (LKCM) first reported a position in PRGO in Q2 2022 and held it in 1 quarter. The position peaked at $203K in Q2 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,007 Perrigo shares in Q3 2022, an estimated $203K.
  • Luther King Capital Management (LKCM) first reported a position in Perrigo in Q2 2022 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Perrigo position peaked at $203K in Q2 2022.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.