Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s VF Corp VFC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-67,699
Closed -$1.55M – 606
2023
Q1 		$1.55M Sell
67,699
-10,461
-13% -$275K 0.01% 332
2022
Q4 		$2.16M Sell
78,160
-243,307
-76% -$7.15M 0.01% 294
2022
Q3 		$9.62M Sell
321,467
-244,496
-43% -$10.5M 0.06% 145
2022
Q2 		$25M Sell
565,963
-490,366
-46% -$24.6M 0.14% 107
2022
Q1 		$60.1M Sell
1,056,329
-939,745
-47% -$58.3M 0.29% 83
2021
Q4 		$146M Sell
1,996,074
-385,295
-16% -$28.1M 0.66% 46
2021
Q3 		$160M Sell
2,381,369
-243,789
-9% -$18.7M 0.78% 39
2021
Q2 		$215M Buy
2,625,158
+24,451
+0.9% +$2.04M 1.05% 29
2021
Q1 		$208M Buy
2,600,707
+131,820
+5% +$10.7M 1.12% 29
2020
Q4 		$211M Buy
2,468,887
+93,722
+4% +$7.49M 1.19% 27
2020
Q3 		$167M Sell
2,375,165
-26,431
-1% -$1.71M 1.05% 31
2020
Q2 		$146M Sell
2,401,596
-305,339
-11% -$17.8M 1.02% 31
2020
Q1 		$146M Sell
2,706,935
-40,024
-1% -$3.12M 1.27% 26
2019
Q4 		$274M Buy
2,746,959
+48,864
+2% +$4.38M 1.83% 12
2019
Q3 		$240M Buy
2,698,095
+75,442
+3% +$6.45M 1.75% 12
2019
Q2 		$229M Buy
2,622,653
+96,828
+4% +$8.34M 1.67% 13
2019
Q1 		$207M Buy
2,525,825
+119,148
+5% +$9.29M 1.58% 17
2018
Q4 		$162M Buy
2,406,677
+209,199
+10% +$16M 1.44% 20
2018
Q3 		$193M Buy
2,197,478
+167,411
+8% +$14.3M 1.46% 17
2018
Q2 		$156M Buy
2,030,067
+279,509
+16% +$21.1M 1.27% 25
2018
Q1 		$122M Buy
1,750,558
+269,907
+18% +$19.5M 1.02% 35
2017
Q4 		$103M Buy
1,480,651
+196,441
+15% +$13M 0.84% 46
2017
Q3 		$76.9M Buy
1,284,210
+126,161
+11% +$7.28M 0.67% 52
2017
Q2 		$62.8M Sell
1,158,049
-42,766
-4% -$2.21M 0.57% 57
2017
Q1 		$62.2M Sell
1,200,815
-11,419
-0.9% -$563K 0.57% 56
2016
Q4 		$60.9M Sell
1,212,234
-160,521
-12% -$8.32M 0.58% 61
2016
Q3 		$72.5M Sell
1,372,755
-126,697
-8% -$7.32M 0.71% 53
2016
Q2 		$86.8M Sell
1,499,452
-437,454
-23% -$25.9M 0.85% 44
2016
Q1 		$118M Buy
1,936,906
+1,805
+0.1% +$105K 1.17% 26
2015
Q4 		$113M Sell
1,935,101
-1,706
-0.1% -$106K 1.06% 27
2015
Q3 		$124M Buy
1,936,807
+86,160
+5% +$5.9M 1.21% 18
2015
Q2 		$122M Buy
1,850,647
+1,967
+0.1% +$133K 1.05% 27
2015
Q1 		$131M Sell
1,848,680
-2,403
-0.1% -$166K 1.1% 22
2014
Q4 		$131M Buy
1,851,083
+41,959
+2% +$2.78M 1.05% 21
2014
Q3 		$112M Buy
1,809,124
+24,663
+1% +$1.48M 0.92% 30
2014
Q2 		$106M Buy
1,784,461
+18,743
+1% +$1.09M 0.84% 37
2014
Q1 		$103M Buy
1,765,718
+33,154
+2% +$1.87M 0.84% 33
2013
Q4 		$102M Buy
1,732,564
+38,547
+2% +$2.01M 0.82% 35
2013
Q3 		$79.4M Buy
1,694,017
+34,871
+2% +$1.61M 0.68% 39
2013
Q2 		$75.4M Buy
+1,659,146
New +$70.4M 0.7% 37

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VFC Position: Q2 2023 in Review

Luther King Capital Management (LKCM) sold out of VF Corp (VFC) in Q2 2023, closing a stake of 67,699 shares — an estimated $1.55M sold.

Luther King Capital Management (LKCM) first reported a position in VFC in Q2 2013 and held it in 40 quarters. The position peaked at $274M in Q4 2019. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • Luther King Capital Management (LKCM) reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 67,699 VF Corp shares in Q2 2023, an estimated $1.55M.
  • Luther King Capital Management (LKCM) first reported a position in VF Corp in Q2 2013 and held it in 40 quarters.
  • Luther King Capital Management (LKCM)'s VF Corp position peaked at $274M in Q4 2019.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2023, filed 10 Aug 2023.