Luther King Capital Management (LKCM)
RPAY icon

Luther King Capital Management (LKCM)’s Repay Holdings RPAY Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-132,493
Closed -$1.01M – 606
2024
Q4 		$1.01M Sell
132,493
-3,670
-3% -$29.3K ﹤0.01% 403
2024
Q3 		$1.11M Sell
136,163
-204,781
-60% -$1.81M ﹤0.01% 393
2024
Q2 		$3.6M Buy
340,944
+18,944
+6% +$194K 0.02% 253
2024
Q1 		$3.54M Hold
322,000
– – 0.02% 255
2023
Q4 		$2.75M Hold
322,000
– – 0.01% 284
2023
Q3 		$2.44M Buy
322,000
+11,781
+4% +$98.2K 0.01% 294
2023
Q2 		$2.43M Buy
310,219
+7,052
+2% +$47.5K 0.01% 299
2023
Q1 		$1.99M Buy
303,167
+258,668
+581% +$2.13M 0.01% 305
2022
Q4 		$358K Sell
44,499
-13,391
-23% -$96.3K ﹤0.01% 495
2022
Q3 		$409K Sell
57,890
-125,935
-69% -$1.37M ﹤0.01% 471
2022
Q2 		$2.36M Buy
183,825
+22,150
+14% +$288K 0.01% 274
2022
Q1 		$2.39M Buy
161,675
+100,130
+163% +$1.65M 0.01% 288
2021
Q4 		$1.12M Hold
61,545
– – 0.01% 395
2021
Q3 		$1.42M Hold
61,545
– – 0.01% 359
2021
Q2 		$1.48M Sell
61,545
-29,530
-32% -$692K 0.01% 359
2021
Q1 		$2.14M Buy
91,075
+16,040
+21% +$390K 0.01% 290
2020
Q4 		$2.04M Sell
75,035
-2,295
-3% -$56K 0.01% 280
2020
Q3 		$1.82M Buy
77,330
+12,770
+20% +$310K 0.01% 269
2020
Q2 		$1.59M Buy
64,560
+40,895
+173% +$824K 0.01% 267
2020
Q1 		$340K Buy
+23,665
New +$388K ﹤0.01% 423

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RPAY Position: Q1 2025 in Review

Luther King Capital Management (LKCM) sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 132,493 shares — an estimated $1.01M sold.

Luther King Capital Management (LKCM) first reported a position in RPAY in Q1 2020 and held it in 20 quarters. The position peaked at $3.6M in Q2 2024. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • Luther King Capital Management (LKCM) reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 132,493 Repay Holdings shares in Q1 2025, an estimated $1.01M.
  • Luther King Capital Management (LKCM) first reported a position in Repay Holdings in Q1 2020 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Repay Holdings position peaked at $3.6M in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2025, filed 12 May 2025.