Luther King Capital Management (LKCM)’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,815	Closed	-$892K	–	636
2021 Q3	$892K	Sell	65,815 -1,281	-2%	-$18.2K	﹤0.01%	424
2021 Q2	$959K	Sell	67,096 -4,247	-6%	-$61.4K	﹤0.01%	428
2021 Q1	$997K	Buy	71,343 +41,080	+136%	+$670K	0.01%	383
2020 Q4	$567K	Buy	+30,263	New	+$494K	﹤0.01%	430
2016 Q1	–	Sell	-4,228	Closed	-$229K	–	531
2015 Q4	$229K	Buy	+4,228	New	+$203K	﹤0.01%	491

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VTRS Position: Q4 2021 in Review

Luther King Capital Management (LKCM) sold out of Viatris (VTRS) in Q4 2021, closing a stake of 65,815 shares — an estimated $892K sold.

Luther King Capital Management (LKCM) first reported a position in VTRS in Q4 2015 and held it in 5 quarters. The position peaked at $997K in Q1 2021. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

Luther King Capital Management (LKCM) reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 65,815 Viatris shares in Q4 2021, an estimated $892K.
Luther King Capital Management (LKCM) first reported a position in Viatris in Q4 2015 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s Viatris position peaked at $997K in Q1 2021.
1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.