Luther King Capital Management (LKCM)’s SL Green Realty SLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,818	Closed	-$1.77M	–	621
2022 Q1	$1.77M	Sell	21,818 -17,266	-44%	-$1.36M	0.01%	321
2021 Q4	$2.89M	Sell	39,084 -14,241	-27%	-$1.05M	0.01%	270
2021 Q3	$3.78M	Sell	53,325 -25	-0%	-$1.83K	0.02%	238
2021 Q2	$4.27M	Buy	53,350 +40,905	+329%	+$3.11M	0.02%	231
2021 Q1	$871K	Buy	+12,445	New	+$840K	﹤0.01%	411
2013 Q3	–	Sell	-2,913	Closed	-$249K	–	691
2013 Q2	$249K	Buy	+2,913	New	+$250K	﹤0.01%	628

Other funds holding SLG

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 21,818 shares — an estimated $1.77M sold.

Luther King Capital Management (LKCM) first reported a position in SLG in Q2 2013 and held it in 6 quarters. The position peaked at $4.27M in Q2 2021. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Luther King Capital Management (LKCM) reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 21,818 SL Green Realty shares in Q2 2022, an estimated $1.77M.
Luther King Capital Management (LKCM) first reported a position in SL Green Realty in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s SL Green Realty position peaked at $4.27M in Q2 2021.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

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