Luther King Capital Management (LKCM)
TRTN

Luther King Capital Management (LKCM)’s Triton International Limited TRTN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,695
Closed -$774K – 612
2022
Q2 		$774K Hold
14,695
– – ﹤0.01% 420
2022
Q1 		$1.03M Hold
14,695
– – 0.01% 388
2021
Q4 		$885K Buy
+14,695
New +$856K ﹤0.01% 426
2020
Q1 		– Sell
-50,540
Closed -$2.03M – 544
2019
Q4 		$2.03M Sell
50,540
-105
-0.2% -$3.89K 0.01% 285
2019
Q3 		$1.71M Hold
50,645
– – 0.01% 292
2019
Q2 		$1.66M Hold
50,645
– – 0.01% 288
2019
Q1 		$1.57M Sell
50,645
-30,205
-37% -$1.01M 0.01% 293
2018
Q4 		$2.51M Sell
80,850
-49,110
-38% -$1.58M 0.02% 234
2018
Q3 		$4.32M Sell
129,960
-5,825
-4% -$205K 0.03% 204
2018
Q2 		$4.16M Sell
135,785
-7,360
-5% -$244K 0.03% 199
2018
Q1 		$4.38M Buy
143,145
+6,005
+4% +$201K 0.04% 194
2017
Q4 		$5.14M Buy
137,140
+16,430
+14% +$632K 0.04% 195
2017
Q3 		$4.02M Sell
120,710
-19,048
-14% -$656K 0.04% 210
2017
Q2 		$4.67M Sell
139,758
-10,615
-7% -$314K 0.04% 191
2017
Q1 		$3.88M Buy
150,373
+45,055
+43% +$1.05M 0.04% 230
2016
Q4 		$1.66M Buy
105,318
+30,303
+40% +$486K 0.02% 306
2016
Q3 		$989K Buy
+75,015
New +$1.13M 0.01% 345

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Triton International Limited (TRTN) in Q3 2022, closing a stake of 14,695 shares — an estimated $774K sold.

Luther King Capital Management (LKCM) first reported a position in TRTN in Q3 2016 and held it in 17 quarters. The position peaked at $5.14M in Q4 2017. 276 funds tracked by Wall St. Rank hold TRTN as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Triton International Limited position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 14,695 Triton International Limited shares in Q3 2022, an estimated $774K.
  • Luther King Capital Management (LKCM) first reported a position in Triton International Limited in Q3 2016 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Triton International Limited position peaked at $5.14M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2022.

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