Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Regal Rexnord RRX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,925
Closed -$1.33M – 620
2022
Q1 		$1.33M Sell
8,925
-21,462
-71% -$3.44M 0.01% 364
2021
Q4 		$5.17M Buy
+30,387
New +$4.81M 0.02% 205

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RRX Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of Regal Rexnord (RRX) in Q2 2022, closing a stake of 8,925 shares — an estimated $1.33M sold.

Luther King Capital Management (LKCM) first reported a position in RRX in Q4 2021 and held it in 2 quarters. The position peaked at $5.17M in Q4 2021. 410 funds tracked by Wall St. Rank hold RRX as of Q2 2022.

  • Luther King Capital Management (LKCM) reported no remaining Regal Rexnord position as of Q2 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 8,925 Regal Rexnord shares in Q2 2022, an estimated $1.33M.
  • Luther King Capital Management (LKCM) first reported a position in Regal Rexnord in Q4 2021 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Regal Rexnord position peaked at $5.17M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.