Luther King Capital Management (LKCM)
RAVN

Luther King Capital Management (LKCM)’s Raven Industries Inc RAVN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,165
Closed -$1.68M – 640
2021
Q3 		$1.68M Sell
29,165
-34,235
-54% -$1.98M 0.01% 328
2021
Q2 		$3.67M Sell
63,400
-200,000
-76% -$8.7M 0.02% 248
2021
Q1 		$10.1M Hold
263,400
– – 0.05% 149
2020
Q4 		$8.72M Buy
263,400
+29,165
+12% +$767K 0.05% 151
2020
Q3 		$5.04M Buy
234,235
+34,235
+17% +$790K 0.03% 168
2020
Q2 		$4.3M Sell
200,000
-11,300
-5% -$239K 0.03% 176
2020
Q1 		$4.49M Sell
211,300
-33,098
-14% -$970K 0.04% 161
2019
Q4 		$8.42M Hold
244,398
– – 0.06% 152
2019
Q3 		$8.18M Hold
244,398
– – 0.06% 152
2019
Q2 		$8.77M Hold
244,398
– – 0.06% 151
2019
Q1 		$9.38M Hold
244,398
– – 0.07% 144
2018
Q4 		$8.85M Hold
244,398
– – 0.08% 142
2018
Q3 		$11.2M Hold
244,398
– – 0.08% 140
2018
Q2 		$9.4M Buy
244,398
+11,815
+5% +$452K 0.08% 146
2018
Q1 		$8.15M Hold
232,583
– – 0.07% 153
2017
Q4 		$7.99M Hold
232,583
– – 0.07% 163
2017
Q3 		$7.54M Hold
232,583
– – 0.07% 161
2017
Q2 		$7.75M Hold
232,583
– – 0.07% 162
2017
Q1 		$6.76M Sell
232,583
-7,417
-3% -$201K 0.06% 177
2016
Q4 		$6.05M Hold
240,000
– – 0.06% 199
2016
Q3 		$5.53M Hold
240,000
– – 0.05% 214
2016
Q2 		$4.55M Hold
240,000
– – 0.04% 240
2016
Q1 		$3.85M Sell
240,000
-41,534
-15% -$628K 0.04% 249
2015
Q4 		$4.39M Hold
281,534
– – 0.04% 257
2015
Q3 		$4.77M Sell
281,534
-29,653
-10% -$543K 0.05% 249
2015
Q2 		$6.33M Sell
311,187
-132,207
-30% -$2.68M 0.05% 246
2015
Q1 		$9.07M Sell
443,394
-633,391
-59% -$13.7M 0.08% 220
2014
Q4 		$26.9M Sell
1,076,785
-186,103
-15% -$4.52M 0.22% 128
2014
Q3 		$30.8M Sell
1,262,888
-21,969
-2% -$625K 0.25% 105
2014
Q2 		$42.6M Sell
1,284,857
-52,502
-4% -$1.67M 0.34% 89
2014
Q1 		$43.8M Sell
1,337,359
-36,175
-3% -$1.32M 0.36% 86
2013
Q4 		$56.5M Sell
1,373,534
-28,165
-2% -$1.01M 0.46% 72
2013
Q3 		$45.9M Buy
1,401,699
+12,022
+0.9% +$377K 0.39% 84
2013
Q2 		$41.7M Buy
+1,389,677
New +$44.1M 0.39% 83

Other funds holding RAVN

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Luther King Capital Management (LKCM)'s RAVN Position: Q4 2021 in Review

Luther King Capital Management (LKCM) sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 29,165 shares — an estimated $1.68M sold.

Luther King Capital Management (LKCM) first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $56.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Luther King Capital Management (LKCM) reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 29,165 Raven Industries Inc shares in Q4 2021, an estimated $1.68M.
  • Luther King Capital Management (LKCM) first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
  • Luther King Capital Management (LKCM)'s Raven Industries Inc position peaked at $56.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.