Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s T. Rowe Price TROW Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,917
Closed -$3.04M – 611
2024
Q4 		$3.04M Buy
26,917
+175
+0.7% +$20.3K 0.01% 284
2024
Q3 		$2.91M Buy
26,742
+387
+1% +$42.5K 0.01% 286
2024
Q2 		$3.04M Sell
26,355
-914
-3% -$105K 0.01% 275
2024
Q1 		$3.32M Buy
27,269
+11,854
+77% +$1.32M 0.02% 265
2023
Q4 		$1.66M Sell
15,415
-13,173
-46% -$1.31M 0.01% 335
2023
Q3 		$3M Buy
28,588
+325
+1% +$36.6K 0.02% 263
2023
Q2 		$3.17M Buy
28,263
+1,731
+7% +$190K 0.02% 273
2023
Q1 		$3M Buy
26,532
+1,116
+4% +$128K 0.02% 267
2022
Q4 		$2.77M Buy
25,416
+6,332
+33% +$716K 0.02% 262
2022
Q3 		$2M Buy
19,084
+1,844
+11% +$220K 0.01% 294
2022
Q2 		$1.96M Buy
17,240
+10,804
+168% +$1.37M 0.01% 298
2022
Q1 		$973K Buy
+6,436
New +$994K ﹤0.01% 395
2021
Q4 		– Sell
-1,063
Closed -$209K – 633
2021
Q3 		$209K Buy
1,063
+47
+5% +$9.9K ﹤0.01% 587
2021
Q2 		$201K Buy
+1,016
New +$190K ﹤0.01% 603
2016
Q3 		– Sell
-5,005
Closed -$365K – 522
2016
Q2 		$365K Sell
5,005
-700
-12% -$52.1K ﹤0.01% 432
2016
Q1 		$419K Hold
5,705
– – ﹤0.01% 414
2015
Q4 		$408K Hold
5,705
– – ﹤0.01% 434
2015
Q3 		$396K Hold
5,705
– – ﹤0.01% 437
2015
Q2 		$443K Buy
5,705
+3,125
+121% +$252K ﹤0.01% 444
2015
Q1 		$209K Hold
2,580
– – ﹤0.01% 515
2014
Q4 		$222K Sell
2,580
-12,155
-82% -$991K ﹤0.01% 521
2014
Q3 		$1.16M Sell
14,735
-325
-2% -$26.1K 0.01% 367
2014
Q2 		$1.27M Sell
15,060
-175
-1% -$14.3K 0.01% 351
2014
Q1 		$1.25M Buy
15,235
+1,085
+8% +$87.9K 0.01% 355
2013
Q4 		$1.19M Buy
14,150
+135
+1% +$10.6K 0.01% 366
2013
Q3 		$1.01M Sell
14,015
-75
-0.5% -$5.55K 0.01% 424
2013
Q2 		$1.03M Buy
+14,090
New +$1.05M 0.01% 409

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Charles Schwab
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TROW Position: Q1 2025 in Review

Luther King Capital Management (LKCM) sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 26,917 shares — an estimated $3.04M sold.

Luther King Capital Management (LKCM) first reported a position in TROW in Q2 2013 and held it in 27 quarters. The position peaked at $3.32M in Q1 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Luther King Capital Management (LKCM) reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 26,917 T. Rowe Price shares in Q1 2025, an estimated $3.04M.
  • Luther King Capital Management (LKCM) first reported a position in T. Rowe Price in Q2 2013 and held it in 27 quarters.
  • Luther King Capital Management (LKCM)'s T. Rowe Price position peaked at $3.32M in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2025, filed 12 May 2025.