Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Yeti Holdings YETI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,496
Closed -$1.25M – 614
2024
Q1 		$1.25M Hold
32,496
– – 0.01% 375
2023
Q4 		$1.68M Hold
32,496
– – 0.01% 334
2023
Q3 		$1.57M Buy
32,496
+543
+2% +$24.1K 0.01% 333
2023
Q2 		$1.24M Sell
31,953
-16,782
-34% -$650K 0.01% 383
2023
Q1 		$1.95M Sell
48,735
-434
-0.9% -$17.9K 0.01% 307
2022
Q4 		$2.03M Sell
49,169
-3,628
-7% -$136K 0.01% 300
2022
Q3 		$1.51M Buy
52,797
+4,497
+9% +$187K 0.01% 316
2022
Q2 		$2.09M Buy
48,300
+4,960
+11% +$241K 0.01% 291
2022
Q1 		$2.6M Buy
43,340
+4,180
+11% +$270K 0.01% 278
2021
Q4 		$3.24M Buy
39,160
+1,679
+4% +$154K 0.01% 261
2021
Q3 		$3.21M Buy
37,481
+5,036
+16% +$487K 0.02% 253
2021
Q2 		$2.98M Hold
32,445
– – 0.01% 270
2021
Q1 		$2.34M Sell
32,445
-14,160
-30% -$1.01M 0.01% 281
2020
Q4 		$3.19M Sell
46,605
-4,030
-8% -$239K 0.02% 228
2020
Q3 		$2.29M Sell
50,635
-355
-0.7% -$16.8K 0.01% 243
2020
Q2 		$2.18M Sell
50,990
-3,975
-7% -$119K 0.02% 231
2020
Q1 		$1.07M Buy
+54,965
New +$1.63M 0.01% 290

Other funds holding YETI

Baillie Gifford & Co
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s YETI Position: Q2 2024 in Review

Luther King Capital Management (LKCM) sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 32,496 shares — an estimated $1.25M sold.

Luther King Capital Management (LKCM) first reported a position in YETI in Q1 2020 and held it in 17 quarters. The position peaked at $3.24M in Q4 2021. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Luther King Capital Management (LKCM) reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 32,496 Yeti Holdings shares in Q2 2024, an estimated $1.25M.
  • Luther King Capital Management (LKCM) first reported a position in Yeti Holdings in Q1 2020 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Yeti Holdings position peaked at $3.24M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.