Luther King Capital Management (LKCM)’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-262,270
| Closed | -$1.85M | – | 638 |
|
|
2021
Q3 | $1.85M | Buy |
262,270
+10,000
| +4% | +$72.2K | 0.01% | 316 |
|
|
2021
Q2 | $1.78M | Hold |
252,270
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $1.91M | Buy |
252,270
+25,000
| +11% | +$210K | 0.01% | 309 |
|
|
2020
Q4 | $1.96M | Hold |
227,270
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $1.33M | Buy |
227,270
+57,270
| +34% | +$358K | 0.01% | 299 |
|
|
2020
Q2 | $1.17M | Buy |
170,000
+15,000
| +10% | +$90.6K | 0.01% | 305 |
|
|
2020
Q1 | $668K | Buy |
155,000
+48,000
| +45% | +$323K | 0.01% | 344 |
|
|
2019
Q4 | $725K | Buy |
107,000
+35,000
| +49% | +$242K | ﹤0.01% | 373 |
|
|
2019
Q3 | $521K | Hold |
72,000
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $654K | Sell |
72,000
-7,000
| -9% | -$60.9K | ﹤0.01% | 365 |
|
|
2019
Q1 | $544K | Buy |
79,000
+11,500
| +17% | +$82.3K | ﹤0.01% | 393 |
|
|
2018
Q4 | $387K | Sell |
67,500
-7,500
| -10% | -$44.7K | ﹤0.01% | 425 |
|
|
2018
Q3 | $416K | Hold |
75,000
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $404K | Hold |
75,000
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $320K | Sell |
75,000
-10,000
| -12% | -$42.9K | ﹤0.01% | 460 |
|
|
2017
Q4 | $372K | Hold |
85,000
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $416K | Buy |
+85,000
| New | +$448K | ﹤0.01% | 421 |
|
|
2014
Q1 | – | Sell |
-268,000
| Closed | -$1.22M | – | 565 |
|
|
2013
Q4 | $1.22M | Hold |
268,000
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $1.31M | Buy |
+268,000
| New | +$1.2M | 0.01% | 386 |
|
Other funds holding ZIXI
Luther King Capital Management (LKCM)'s ZIXI Position: Q4 2021 in Review
Luther King Capital Management (LKCM) sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 262,270 shares — an estimated $1.85M sold.
Luther King Capital Management (LKCM) first reported a position in ZIXI in Q3 2013 and held it in 19 quarters. The position peaked at $1.96M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Luther King Capital Management (LKCM) reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 262,270 Zix Corporation shares in Q4 2021, an estimated $1.85M.
- Luther King Capital Management (LKCM) first reported a position in Zix Corporation in Q3 2013 and held it in 19 quarters.
- Luther King Capital Management (LKCM)'s Zix Corporation position peaked at $1.96M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.