Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Red Rock Resorts RRR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,666
Closed -$2.02M – 603
2025
Q1 		$2.02M Sell
46,666
-23,466
-33% -$1.11M 0.01% 321
2024
Q4 		$3.24M Buy
70,132
+6,089
+10% +$310K 0.01% 278
2024
Q3 		$3.49M Buy
64,043
+765
+1% +$42.6K 0.02% 269
2024
Q2 		$3.48M Buy
63,278
+3,515
+6% +$191K 0.02% 260
2024
Q1 		$3.58M Hold
59,763
– – 0.02% 253
2023
Q4 		$3.19M Sell
59,763
-2,000
-3% -$88.8K 0.02% 265
2023
Q3 		$2.53M Buy
61,763
+708
+1% +$32K 0.01% 287
2023
Q2 		$2.86M Buy
61,055
+1,328
+2% +$61.7K 0.01% 285
2023
Q1 		$2.66M Sell
59,727
-23,814
-29% -$1.05M 0.01% 278
2022
Q4 		$3.34M Sell
83,541
-4,826
-5% -$198K 0.02% 235
2022
Q3 		$3.03M Buy
88,367
+1,190
+1% +$45.2K 0.02% 243
2022
Q2 		$2.91M Hold
87,177
– – 0.02% 250
2022
Q1 		$4.23M Sell
87,177
-34,123
-28% -$1.63M 0.02% 219
2021
Q4 		$6.67M Hold
121,300
– – 0.03% 178
2021
Q3 		$6.21M Buy
121,300
+225
+0.2% +$9.82K 0.03% 180
2021
Q2 		$5.15M Buy
121,075
+725
+0.6% +$28.7K 0.03% 208
2021
Q1 		$3.92M Sell
120,350
-3,600
-3% -$104K 0.02% 222
2020
Q4 		$3.1M Buy
123,950
+12,885
+12% +$274K 0.02% 232
2020
Q3 		$1.9M Sell
111,065
-50,960
-31% -$741K 0.01% 262
2020
Q2 		$1.77M Buy
162,025
+91,385
+129% +$1.03M 0.01% 249
2020
Q1 		$604K Buy
+70,640
New +$1.4M 0.01% 360

Other funds holding RRR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RRR Position: Q2 2025 in Review

Luther King Capital Management (LKCM) sold out of Red Rock Resorts (RRR) in Q2 2025, closing a stake of 46,666 shares — an estimated $2.02M sold.

Luther King Capital Management (LKCM) first reported a position in RRR in Q1 2020 and held it in 21 quarters. The position peaked at $6.67M in Q4 2021. 215 funds tracked by Wall St. Rank hold RRR as of Q2 2025.

  • Luther King Capital Management (LKCM) reported no remaining Red Rock Resorts position as of Q2 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 46,666 Red Rock Resorts shares in Q2 2025, an estimated $2.02M.
  • Luther King Capital Management (LKCM) first reported a position in Red Rock Resorts in Q1 2020 and held it in 21 quarters.
  • Luther King Capital Management (LKCM)'s Red Rock Resorts position peaked at $6.67M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2025, filed 7 Aug 2025.