Luther King Capital Management (LKCM)’s Renasant Corp RNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$6M	–	619
2021 Q2	$6M	Hold	150,000	–	–	0.03%	190
2021 Q1	$6.21M	Hold	150,000	–	–	0.03%	176
2020 Q4	$5.05M	Hold	150,000	–	–	0.03%	182
2020 Q3	$3.41M	Sell	150,000 -25,000	-14%	-$602K	0.02%	199
2020 Q2	$4.36M	Hold	175,000	–	–	0.03%	172
2020 Q1	$3.82M	Sell	175,000 -6,650	-4%	-$197K	0.03%	173
2019 Q4	$6.43M	Hold	181,650	–	–	0.04%	164
2019 Q3	$6.36M	Hold	181,650	–	–	0.05%	161
2019 Q2	$6.53M	Hold	181,650	–	–	0.05%	164
2019 Q1	$6.15M	Hold	181,650	–	–	0.05%	165
2018 Q4	$5.48M	Hold	181,650	–	–	0.05%	166
2018 Q3	$7.49M	Hold	181,650	–	–	0.06%	157
2018 Q2	$8.27M	Hold	181,650	–	–	0.07%	151
2018 Q1	$7.73M	Hold	181,650	–	–	0.06%	157
2017 Q4	$7.43M	Hold	181,650	–	–	0.06%	168
2017 Q3	$7.79M	Hold	181,650	–	–	0.07%	156
2017 Q2	$7.95M	Hold	181,650	–	–	0.07%	160
2017 Q1	$7.21M	Hold	181,650	–	–	0.07%	170
2016 Q4	$7.67M	Hold	181,650	–	–	0.07%	176
2016 Q3	$6.11M	Sell	181,650 -4,500	-2%	-$151K	0.06%	206
2016 Q2	$6.02M	Hold	186,150	–	–	0.06%	219
2016 Q1	$6.13M	Hold	186,150	–	–	0.06%	222
2015 Q4	$6.41M	Hold	186,150	–	–	0.06%	226
2015 Q3	$6.12M	Hold	186,150	–	–	0.06%	233
2015 Q2	$6.07M	Hold	186,150	–	–	0.05%	248
2015 Q1	$5.59M	Hold	186,150	–	–	0.05%	256
2014 Q4	$5.38M	Hold	186,150	–	–	0.04%	263
2014 Q3	$5.04M	Hold	186,150	–	–	0.04%	277
2014 Q2	$5.41M	Hold	186,150	–	–	0.04%	271
2014 Q1	$5.41M	Hold	186,150	–	–	0.04%	273
2013 Q4	$5.86M	Hold	186,150	–	–	0.05%	274
2013 Q3	$5.06M	Hold	186,150	–	–	0.04%	278
2013 Q2	$4.53M	Buy	+186,150	New	+$4.32M	0.04%	278

Other funds holding RNST

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) sold out of Renasant Corp (RNST) in Q3 2021, closing a stake of 150,000 shares — an estimated $6M sold.

Luther King Capital Management (LKCM) first reported a position in RNST in Q2 2013 and held it in 33 quarters. The position peaked at $8.27M in Q2 2018. 171 funds tracked by Wall St. Rank hold RNST as of Q3 2021.

Luther King Capital Management (LKCM) reported no remaining Renasant Corp position as of Q3 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 150,000 Renasant Corp shares in Q3 2021, an estimated $6M.
Luther King Capital Management (LKCM) first reported a position in Renasant Corp in Q2 2013 and held it in 33 quarters.
Luther King Capital Management (LKCM)'s Renasant Corp position peaked at $8.27M in Q2 2018.
171 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2021.

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