Luther King Capital Management (LKCM)
ZION icon

Luther King Capital Management (LKCM)’s Zions Bancorporation ZION Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Sell
38,300
-185
-0.5% -$10.9K 0.01% 336
2025
Q4 		$2.25M Hold
38,485
– – 0.01% 336
2025
Q3 		$2.18M Hold
38,485
– – 0.01% 336
2025
Q2 		$2M Sell
38,485
-1,600
-4% -$75.1K 0.01% 332
2025
Q1 		$2M Hold
40,085
– – 0.01% 324
2024
Q4 		$2.17M Hold
40,085
– – 0.01% 314
2024
Q3 		$1.89M Hold
40,085
– – 0.01% 329
2024
Q2 		$1.74M Sell
40,085
-13,930
-26% -$588K 0.01% 326
2024
Q1 		$2.34M Sell
54,015
-132,000
-71% -$5.44M 0.01% 303
2023
Q4 		$8.16M Sell
186,015
-77,673
-29% -$2.81M 0.04% 164
2023
Q3 		$9.2M Sell
263,688
-33,435
-11% -$1.17M 0.05% 152
2023
Q2 		$7.98M Sell
297,123
-103,284
-26% -$2.86M 0.04% 162
2023
Q1 		$12M Sell
400,407
-448,799
-53% -$20.5M 0.06% 138
2022
Q4 		$41.7M Sell
849,206
-639,414
-43% -$32M 0.23% 91
2022
Q3 		$75.7M Sell
1,488,620
-227,199
-13% -$12.4M 0.45% 70
2022
Q2 		$87.3M Sell
1,715,819
-261,954
-13% -$14.9M 0.49% 67
2022
Q1 		$130M Buy
1,977,773
+134,399
+7% +$9.19M 0.63% 48
2021
Q4 		$116M Buy
1,843,374
+14,851
+0.8% +$948K 0.53% 60
2021
Q3 		$113M Buy
1,828,523
+47,896
+3% +$2.63M 0.56% 57
2021
Q2 		$94.1M Sell
1,780,627
-32,756
-2% -$1.83M 0.46% 70
2021
Q1 		$99.7M Buy
1,813,383
+165,906
+10% +$8.54M 0.54% 63
2020
Q4 		$71.6M Buy
1,647,477
+307,798
+23% +$11.4M 0.4% 68
2020
Q3 		$39.1M Sell
1,339,679
-44,963
-3% -$1.45M 0.25% 83
2020
Q2 		$47.1M Sell
1,384,642
-210,743
-13% -$6.67M 0.33% 77
2020
Q1 		$42.7M Sell
1,595,385
-80,167
-5% -$3.3M 0.37% 72
2019
Q4 		$87M Buy
1,675,552
+6,682
+0.4% +$324K 0.58% 55
2019
Q3 		$74.3M Sell
1,668,870
-847
-0.1% -$36.6K 0.54% 59
2019
Q2 		$76.8M Sell
1,669,717
-18,763
-1% -$868K 0.56% 56
2019
Q1 		$76.7M Buy
1,688,480
+6,916
+0.4% +$330K 0.59% 58
2018
Q4 		$68.5M Sell
1,681,564
-243,838
-13% -$11.4M 0.61% 55
2018
Q3 		$96.6M Buy
1,925,402
+33,244
+2% +$1.76M 0.73% 49
2018
Q2 		$99.7M Buy
1,892,158
+121,722
+7% +$6.72M 0.82% 44
2018
Q1 		$93.4M Buy
1,770,436
+356,369
+25% +$19.2M 0.78% 47
2017
Q4 		$71.9M Buy
1,414,067
+45,343
+3% +$2.17M 0.59% 58
2017
Q3 		$64.6M Sell
1,368,724
-18,936
-1% -$843K 0.57% 61
2017
Q2 		$60.9M Buy
1,387,660
+18,113
+1% +$746K 0.55% 61
2017
Q1 		$57.5M Sell
1,369,547
-57,293
-4% -$2.49M 0.53% 60
2016
Q4 		$61.4M Sell
1,426,840
-9,622
-0.7% -$355K 0.58% 58
2016
Q3 		$44.6M Buy
1,436,462
+36,222
+3% +$1.03M 0.44% 73
2016
Q2 		$35.2M Sell
1,400,240
-74,776
-5% -$1.98M 0.34% 75
2016
Q1 		$35.7M Sell
1,475,016
-627,152
-30% -$14.4M 0.35% 70
2015
Q4 		$57.4M Sell
2,102,168
-142,190
-6% -$4.08M 0.54% 60
2015
Q3 		$61.8M Buy
2,244,358
+63,433
+3% +$1.88M 0.6% 51
2015
Q2 		$69.2M Sell
2,180,925
-192,329
-8% -$5.66M 0.6% 54
2015
Q1 		$64.1M Sell
2,373,254
-390,796
-14% -$10.2M 0.54% 59
2014
Q4 		$78.8M Buy
2,764,050
+122,124
+5% +$3.45M 0.64% 51
2014
Q3 		$76.8M Sell
2,641,926
-6,221
-0.2% -$181K 0.63% 55
2014
Q2 		$78M Buy
2,648,147
+76,805
+3% +$2.26M 0.62% 52
2014
Q1 		$79.7M Buy
2,571,342
+813,318
+46% +$24.7M 0.65% 50
2013
Q4 		$52.7M Buy
1,758,024
+149,870
+9% +$4.31M 0.42% 76
2013
Q3 		$44.1M Sell
1,608,154
-6,727
-0.4% -$196K 0.38% 88
2013
Q2 		$46.7M Buy
+1,614,881
New +$42.2M 0.44% 72

Other funds holding ZION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ZION Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Zions Bancorporation (ZION) stake by 0.48% in Q1 2026, selling an estimated $10.9K and leaving 38,300 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #336.

Luther King Capital Management (LKCM) first reported a position in ZION in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q1 2022. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Luther King Capital Management (LKCM) held 38,300 shares of Zions Bancorporation worth $2.21M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 185 Zions Bancorporation shares in Q1 2026, an estimated $10.9K.
  • Zions Bancorporation made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #336 holding.
  • Luther King Capital Management (LKCM) first reported a position in Zions Bancorporation in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Zions Bancorporation position peaked at $130M in Q1 2022.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.