Luther King Capital Management (LKCM)
SWKH

Luther King Capital Management (LKCM)’s SWK Holdings SWKH Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-98,104
Closed -$1.31M – 623
2022
Q1 		$1.31M Sell
98,104
-52,030
-35% -$772K 0.01% 365
2021
Q4 		$2.33M Sell
150,134
-50,294
-25% -$759K 0.01% 294
2021
Q3 		$2.89M Hold
200,428
– – 0.01% 264
2021
Q2 		$2.79M Hold
200,428
– – 0.01% 282
2021
Q1 		$2.31M Hold
200,428
– – 0.01% 283
2020
Q4 		$2.29M Hold
200,428
– – 0.01% 269
2020
Q3 		$2.22M Hold
200,428
– – 0.01% 246
2020
Q2 		$1.9M Hold
200,428
– – 0.01% 245
2020
Q1 		$1.18M Buy
+200,428
New +$2.04M 0.01% 276

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of SWK Holdings (SWKH) in Q2 2022, closing a stake of 98,104 shares — an estimated $1.31M sold.

Luther King Capital Management (LKCM) first reported a position in SWKH in Q1 2020 and held it in 9 quarters. The position peaked at $2.89M in Q3 2021. 38 funds tracked by Wall St. Rank hold SWKH as of Q2 2022.

  • Luther King Capital Management (LKCM) reported no remaining SWK Holdings position as of Q2 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 98,104 SWK Holdings shares in Q2 2022, an estimated $1.31M.
  • Luther King Capital Management (LKCM) first reported a position in SWK Holdings in Q1 2020 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s SWK Holdings position peaked at $2.89M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held SWK Holdings as of Q2 2022.

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