Luther King Capital Management (LKCM)’s Reynolds Consumer Products REYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,571	Closed	-$3.6M	–	631
2021 Q3	$3.6M	Sell	131,571 -155,062	-54%	-$4.43M	0.02%	240
2021 Q2	$8.7M	Sell	286,633 -13,387	-4%	-$406K	0.04%	156
2021 Q1	$8.94M	Buy	300,020 +37,941	+14%	+$1.12M	0.05%	153
2020 Q4	$7.87M	Buy	262,079 +89,940	+52%	+$2.72M	0.04%	156
2020 Q3	$5.27M	Buy	172,139 +157,681	+1,091%	+$5.19M	0.03%	162
2020 Q2	$502K	Buy	+14,458	New	+$471K	﹤0.01%	402

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) sold out of Reynolds Consumer Products (REYN) in Q4 2021, closing a stake of 131,571 shares — an estimated $3.6M sold.

Luther King Capital Management (LKCM) first reported a position in REYN in Q2 2020 and held it in 6 quarters. The position peaked at $8.94M in Q1 2021. 183 funds tracked by Wall St. Rank hold REYN as of Q4 2021.

Luther King Capital Management (LKCM) reported no remaining Reynolds Consumer Products position as of Q4 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 131,571 Reynolds Consumer Products shares in Q4 2021, an estimated $3.6M.
Luther King Capital Management (LKCM) first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Reynolds Consumer Products position peaked at $8.94M in Q1 2021.
183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2021.

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