Luther King Capital Management (LKCM)’s Ziff Davis ZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,050	Closed	-$227K	–	609
2022 Q2	$227K	Buy	+3,050	New	+$253K	﹤0.01%	574
2015 Q2	–	Sell	-3,910	Closed	-$223K	–	567
2015 Q1	$223K	Hold	3,910	–	–	﹤0.01%	510
2014 Q4	$211K	Buy	+3,910	New	+$189K	﹤0.01%	528
2014 Q2	–	Sell	-6,210	Closed	-$270K	–	577
2014 Q1	$270K	Buy	+6,210	New	+$262K	﹤0.01%	486
2013 Q4	–	Sell	-15,134	Closed	-$652K	–	640
2013 Q3	$652K	Sell	15,134 -4,715	-24%	-$197K	0.01%	498
2013 Q2	$734K	Buy	+19,849	New	+$694K	0.01%	470

Other funds holding ZD

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ZD Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 3,050 shares — an estimated $227K sold.

Luther King Capital Management (LKCM) first reported a position in ZD in Q2 2013 and held it in 6 quarters. The position peaked at $734K in Q2 2013. 258 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

Luther King Capital Management (LKCM) reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 3,050 Ziff Davis shares in Q3 2022, an estimated $227K.
Luther King Capital Management (LKCM) first reported a position in Ziff Davis in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Ziff Davis position peaked at $734K in Q2 2013.
258 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.