Luther King Capital Management (LKCM)’s Zebra Technologies ZBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-480	Closed	-$286K	–	642
2021 Q4	$286K	Hold	480	–	–	﹤0.01%	563
2021 Q3	$247K	Sell	480 -80	-14%	-$44.6K	﹤0.01%	565
2021 Q2	$297K	Sell	560 -150	-21%	-$74.8K	﹤0.01%	552
2021 Q1	$344K	Buy	710 +45	+7%	+$20.1K	﹤0.01%	489
2020 Q4	$256K	Buy	+665	New	+$224K	﹤0.01%	512
2020 Q3	–	Sell	-960	Closed	-$246K	–	531
2020 Q2	$246K	Buy	+960	New	+$225K	﹤0.01%	474
2020 Q1	–	Sell	-1,000	Closed	-$255K	–	542
2019 Q4	$255K	Hold	1,000	–	–	﹤0.01%	506
2019 Q3	$206K	Sell	1,000 -128	-11%	-$25.9K	﹤0.01%	518
2019 Q2	$236K	Buy	+1,128	New	+$227K	﹤0.01%	489
2017 Q3	–	Sell	-2,000	Closed	-$201K	–	516
2017 Q2	$201K	Sell	2,000 -1,500	-43%	-$149K	﹤0.01%	486
2017 Q1	$319K	Hold	3,500	–	–	﹤0.01%	444
2016 Q4	$300K	Sell	3,500 -1,000	-22%	-$74.1K	﹤0.01%	444
2016 Q3	$313K	Hold	4,500	–	–	﹤0.01%	430
2016 Q2	$225K	Buy	+4,500	New	+$262K	﹤0.01%	480

Other funds holding ZBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ZBRA Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 480 shares — an estimated $286K sold.

Luther King Capital Management (LKCM) first reported a position in ZBRA in Q2 2016 and held it in 14 quarters. The position peaked at $344K in Q1 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Luther King Capital Management (LKCM) reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 480 Zebra Technologies shares in Q1 2022, an estimated $286K.
Luther King Capital Management (LKCM) first reported a position in Zebra Technologies in Q2 2016 and held it in 14 quarters.
Luther King Capital Management (LKCM)'s Zebra Technologies position peaked at $344K in Q1 2021.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.