Luther King Capital Management (LKCM)
SONO icon

Luther King Capital Management (LKCM)’s Sonos SONO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-117,240
Closed -$2.12M – 603
2022
Q2 		$2.12M Sell
117,240
-14,630
-11% -$328K 0.01% 287
2022
Q1 		$3.72M Buy
131,870
+21,385
+19% +$568K 0.02% 236
2021
Q4 		$3.29M Buy
110,485
+840
+0.8% +$26.7K 0.01% 260
2021
Q3 		$3.55M Buy
109,645
+12,915
+13% +$465K 0.02% 242
2021
Q2 		$3.41M Buy
96,730
+9,650
+11% +$361K 0.02% 251
2021
Q1 		$3.26M Buy
+87,080
New +$2.94M 0.02% 243

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SONO Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Sonos (SONO) in Q3 2022, closing a stake of 117,240 shares — an estimated $2.12M sold.

Luther King Capital Management (LKCM) first reported a position in SONO in Q1 2021 and held it in 6 quarters. The position peaked at $3.72M in Q1 2022. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 117,240 Sonos shares in Q3 2022, an estimated $2.12M.
  • Luther King Capital Management (LKCM) first reported a position in Sonos in Q1 2021 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s Sonos position peaked at $3.72M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.