King Luther Capital Management Corp Buys Kirby Corp, Intel Corp, Crescent Energy Co, Sells Contango Oil & Gas Co, AT&T Inc, Dollar Tree Inc

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Feb 17, 2022
Fort Worth, TX, based Investment company King Luther Capital Management Corp (Current Portfolio) buys Kirby Corp, Intel Corp, Crescent Energy Co, Devon Energy Corp, Broadcom Inc, sells Contango Oil & Gas Co, AT&T Inc, Dollar Tree Inc, Freshpet Inc, Reynolds Consumer Products Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, King Luther Capital Management Corp. As of 2021Q4, King Luther Capital Management Corp owns 614 stocks with a total value of $22.1 billion. These are the details of the buys and sells.

For the details of KING LUTHER CAPITAL MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/king+luther+capital+management+corp/current-portfolio/portfolio

These are the top 5 holdings of KING LUTHER CAPITAL MANAGEMENT CORP
  1. Apple Inc (AAPL) - 6,945,087 shares, 5.58% of the total portfolio. Shares reduced by 1.43%
  2. Microsoft Corp (MSFT) - 2,853,811 shares, 4.34% of the total portfolio. Shares reduced by 0.98%
  3. Amazon.com Inc (AMZN) - 208,438 shares, 3.14% of the total portfolio. Shares reduced by 1.48%
  4. Danaher Corp (DHR) - 2,032,509 shares, 3.03% of the total portfolio. Shares reduced by 0.55%
  5. Thermo Fisher Scientific Inc (TMO) - 1,005,128 shares, 3.03% of the total portfolio. Shares reduced by 1.68%
New Purchase: Crescent Energy Co (CRGY)

King Luther Capital Management Corp initiated holding in Crescent Energy Co. The purchase prices were between $12.24 and $16.82, with an estimated average price of $13.74. The stock is now traded at around $14.510000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,586,600 shares as of 2021-12-31.

New Purchase: Driven Brands Holdings Inc (DRVN)

King Luther Capital Management Corp initiated holding in Driven Brands Holdings Inc. The purchase prices were between $28.26 and $33.79, with an estimated average price of $31.4. The stock is now traded at around $29.770000. The impact to a portfolio due to this purchase was 0.02%. The holding were 132,315 shares as of 2021-12-31.

New Purchase: WillScot Mobile Mini Holdings Corp (WSC)

King Luther Capital Management Corp initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $31.5 and $40.99, with an estimated average price of $37.07. The stock is now traded at around $37.460000. The impact to a portfolio due to this purchase was 0.01%. The holding were 34,050 shares as of 2021-12-31.

New Purchase: Smith-Midland Corp (SMID)

King Luther Capital Management Corp initiated holding in Smith-Midland Corp. The purchase prices were between $14.9 and $47.63, with an estimated average price of $28.49. The stock is now traded at around $23.200000. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,961 shares as of 2021-12-31.

New Purchase: iShares iBonds Dec 2022 Term Corporate ETF (IBDN)

King Luther Capital Management Corp initiated holding in iShares iBonds Dec 2022 Term Corporate ETF. The purchase prices were between $25.08 and $25.12, with an estimated average price of $25.1. The stock is now traded at around $25.070000. The impact to a portfolio due to this purchase was 0.01%. The holding were 112,285 shares as of 2021-12-31.

New Purchase: Marathon Oil Corp (MRO)

King Luther Capital Management Corp initiated holding in Marathon Oil Corp. The purchase prices were between $14.83 and $17.26, with an estimated average price of $16.11. The stock is now traded at around $21.890000. The impact to a portfolio due to this purchase was 0.01%. The holding were 89,200 shares as of 2021-12-31.

Added: Kirby Corp (KEX)

King Luther Capital Management Corp added to a holding in Kirby Corp by 138.26%. The purchase prices were between $48.91 and $59.75, with an estimated average price of $56.09. The stock is now traded at around $67.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,470,531 shares as of 2021-12-31.

Added: Intel Corp (INTC)

King Luther Capital Management Corp added to a holding in Intel Corp by 48.24%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $47.570000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,783,325 shares as of 2021-12-31.

Added: Devon Energy Corp (DVN)

King Luther Capital Management Corp added to a holding in Devon Energy Corp by 38.16%. The purchase prices were between $38.26 and $45.12, with an estimated average price of $41.72. The stock is now traded at around $55.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,166,463 shares as of 2021-12-31.

Added: Broadcom Inc (AVGO)

King Luther Capital Management Corp added to a holding in Broadcom Inc by 125.91%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $579.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 29,449 shares as of 2021-12-31.

Added: Open Lending Corp (LPRO)

King Luther Capital Management Corp added to a holding in Open Lending Corp by 134.80%. The purchase prices were between $21.2 and $35.18, with an estimated average price of $28.11. The stock is now traded at around $19.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 650,928 shares as of 2021-12-31.

Added: Fortress Transportation and Infrastructure Investo (FTAI)

King Luther Capital Management Corp added to a holding in Fortress Transportation and Infrastructure Investo by 48.44%. The purchase prices were between $21.72 and $29.98, with an estimated average price of $25.63. The stock is now traded at around $27.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 846,650 shares as of 2021-12-31.

Sold Out: Contango Oil & Gas Co (MCF)

King Luther Capital Management Corp sold out a holding in Contango Oil & Gas Co. The sale prices were between $3.11 and $4.71, with an estimated average price of $4.05.

Sold Out: Reynolds Consumer Products Inc (REYN)

King Luther Capital Management Corp sold out a holding in Reynolds Consumer Products Inc. The sale prices were between $26.98 and $31.4, with an estimated average price of $29.19.

Sold Out: (RAVN)

King Luther Capital Management Corp sold out a holding in . The sale prices were between $57.58 and $58.08, with an estimated average price of $57.83.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

King Luther Capital Management Corp sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $58.93 and $62.73, with an estimated average price of $61.15.

Sold Out: A10 Networks Inc (ATEN)

King Luther Capital Management Corp sold out a holding in A10 Networks Inc. The sale prices were between $13.1 and $18.69, with an estimated average price of $15.24.

Sold Out: C3.ai Inc (AI)

King Luther Capital Management Corp sold out a holding in C3.ai Inc. The sale prices were between $29.75 and $50.84, with an estimated average price of $40.28.



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