Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Petco WOOF Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-65,300
Closed -$267K – 597
2023
Q3 		$267K Sell
65,300
-50,000
-43% -$329K ﹤0.01% 527
2023
Q2 		$1.03M Sell
115,300
-224,378
-66% -$2.07M 0.01% 406
2023
Q1 		$3.06M Sell
339,678
-11,745
-3% -$122K 0.02% 263
2022
Q4 		$3.33M Sell
351,423
-256,384
-42% -$2.63M 0.02% 236
2022
Q3 		$6.78M Buy
607,807
+41,007
+7% +$599K 0.04% 161
2022
Q2 		$8.36M Sell
566,800
-112,870
-17% -$2.05M 0.05% 154
2022
Q1 		$13.3M Sell
679,670
-21,145
-3% -$396K 0.06% 135
2021
Q4 		$13.9M Buy
700,815
+52,265
+8% +$1.14M 0.06% 136
2021
Q3 		$13.7M Buy
648,550
+250,450
+63% +$5.28M 0.07% 132
2021
Q2 		$8.92M Buy
+398,100
New +$9.31M 0.04% 154

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WOOF Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of Petco (WOOF) in Q4 2023, closing a stake of 65,300 shares — an estimated $267K sold.

Luther King Capital Management (LKCM) first reported a position in WOOF in Q2 2021 and held it in 10 quarters. The position peaked at $13.9M in Q4 2021. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Luther King Capital Management (LKCM) reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 65,300 Petco shares in Q4 2023, an estimated $267K.
  • Luther King Capital Management (LKCM) first reported a position in Petco in Q2 2021 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Petco position peaked at $13.9M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.