Luther King Capital Management (LKCM)’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7M	Buy	138,344 +19,575	+16%	+$1.62M	0.05%	175
2026 Q1	$10.3M	Buy	118,769 +31,720	+36%	+$3.53M	0.04%	172
2025 Q4	$9.44M	Hold	87,049	–	–	0.04%	178
2025 Q3	$8.61M	Hold	87,049	–	–	0.04%	185
2025 Q2	$6.6M	Hold	87,049	–	–	0.03%	204
2025 Q1	$5.17M	Buy	87,049 +64,181	+281%	+$3.97M	0.02%	226
2024 Q4	$1.37M	Buy	+22,868	New	+$1.22M	0.01%	364

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TPB Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Turning Point Brands (TPB) stake by 16% in Q2 2026, buying an estimated $1.62M and bringing the position to 138,344 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #175.

Luther King Capital Management (LKCM) first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Luther King Capital Management (LKCM) held 138,344 shares of Turning Point Brands worth $11.7M as of Q2 2026.
Luther King Capital Management (LKCM) bought 19,575 Turning Point Brands shares in Q2 2026, an estimated $1.62M.
Turning Point Brands made up 0.05% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #175 holding.
Luther King Capital Management (LKCM) first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.