Luther King Capital Management (LKCM)
XRAY icon

Luther King Capital Management (LKCM)’s Dentsply Sirona XRAY Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,643
Closed -$672K – 626
2022
Q1 		$672K Sell
13,643
-40
-0.3% -$2.12K ﹤0.01% 442
2021
Q4 		$763K Sell
13,683
-185
-1% -$10.2K ﹤0.01% 446
2021
Q3 		$805K Sell
13,868
-920
-6% -$56.7K ﹤0.01% 437
2021
Q2 		$935K Hold
14,788
– – ﹤0.01% 432
2021
Q1 		$944K Sell
14,788
-72
-0.5% -$4.18K 0.01% 397
2020
Q4 		$778K Buy
+14,860
New +$733K ﹤0.01% 399
2018
Q4 		– Sell
-5,657
Closed -$213K – 527
2018
Q3 		$213K Hold
5,657
– – ﹤0.01% 505
2018
Q2 		$248K Sell
5,657
-37,749
-87% -$1.77M ﹤0.01% 483
2018
Q1 		$2.18M Sell
43,406
-7,100
-14% -$418K 0.02% 277
2017
Q4 		$3.33M Sell
50,506
-121,824
-71% -$7.75M 0.03% 235
2017
Q3 		$10.3M Sell
172,330
-29,094
-14% -$1.73M 0.09% 137
2017
Q2 		$13.1M Sell
201,424
-3,200
-2% -$202K 0.12% 126
2017
Q1 		$12.8M Sell
204,624
-4,286
-2% -$258K 0.12% 129
2016
Q4 		$12.1M Sell
208,910
-9,320
-4% -$551K 0.11% 133
2016
Q3 		$13M Sell
218,230
-415
-0.2% -$25.5K 0.13% 134
2016
Q2 		$13.6M Buy
218,645
+9,245
+4% +$569K 0.13% 147
2016
Q1 		$12.9M Sell
209,400
-34,192
-14% -$2.02M 0.13% 152
2015
Q4 		$14.8M Sell
243,592
-14,451
-6% -$860K 0.14% 151
2015
Q3 		$13M Sell
258,043
-258,526
-50% -$13.8M 0.13% 171
2015
Q2 		$26.6M Sell
516,569
-145,720
-22% -$7.54M 0.23% 114
2015
Q1 		$33.7M Sell
662,289
-11,703
-2% -$603K 0.28% 91
2014
Q4 		$35.9M Sell
673,992
-6,490
-1% -$330K 0.29% 98
2014
Q3 		$31M Sell
680,482
-47,988
-7% -$2.26M 0.25% 103
2014
Q2 		$34.5M Sell
728,470
-28,188
-4% -$1.31M 0.27% 108
2014
Q1 		$34.8M Sell
756,658
-125,783
-14% -$5.82M 0.28% 109
2013
Q4 		$42.8M Sell
882,441
-26,565
-3% -$1.24M 0.35% 92
2013
Q3 		$39.5M Sell
909,006
-288,019
-24% -$12.3M 0.34% 95
2013
Q2 		$49M Buy
+1,197,025
New +$49.9M 0.46% 65

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s XRAY Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 13,643 shares — an estimated $672K sold.

Luther King Capital Management (LKCM) first reported a position in XRAY in Q2 2013 and held it in 28 quarters. The position peaked at $49M in Q2 2013. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Luther King Capital Management (LKCM) reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 13,643 Dentsply Sirona shares in Q2 2022, an estimated $672K.
  • Luther King Capital Management (LKCM) first reported a position in Dentsply Sirona in Q2 2013 and held it in 28 quarters.
  • Luther King Capital Management (LKCM)'s Dentsply Sirona position peaked at $49M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.