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King Luther Capital Management Corp Buys Fortress Transportation and Infrastructure Investo, Devon Energy Corp, Cognyte Software, Sells , Arrowhead Pharmaceuticals Inc, Inovalon Holdings Inc

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Nov 10, 2021
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Fort Worth, TX, based Investment company King Luther Capital Management Corp (Current Portfolio) buys Fortress Transportation and Infrastructure Investo, Devon Energy Corp, Cognyte Software, Cognyte Software, Alphatec Holdings Inc, sells , Arrowhead Pharmaceuticals Inc, Inovalon Holdings Inc, Fortinet Inc, Texas Instruments Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, King Luther Capital Management Corp. As of 2021Q3, King Luther Capital Management Corp owns 600 stocks with a total value of $20.3 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) - 7,045,519 shares, 4.90% of the total portfolio. Shares reduced by 1.29%
  2. Microsoft Corp (MSFT) - 2,882,063 shares, 3.99% of the total portfolio. Shares reduced by 0.04%
  3. Amazon.com Inc (AMZN) - 211,559 shares, 3.42% of the total portfolio. Shares added by 0.58%
  4. Danaher Corp (DHR) - 2,043,795 shares, 3.06% of the total portfolio. Shares reduced by 1.15%
  5. Thermo Fisher Scientific Inc (TMO) - 1,022,280 shares, 2.87% of the total portfolio. Shares reduced by 1.03%
New Purchase: Cognyte Software Ltd (CGNT)

King Luther Capital Management Corp initiated holding in Cognyte Software Ltd. The purchase prices were between $20.04 and $28.17, with an estimated average price of $25.57. The stock is now traded at around $21.310000. The impact to a portfolio due to this purchase was 0.05%. The holding were 543,710 shares as of 2021-09-30.

New Purchase: Cognyte Software Ltd (CGNT)

King Luther Capital Management Corp initiated holding in Cognyte Software Ltd. The purchase prices were between $20.04 and $28.17, with an estimated average price of $25.57. The stock is now traded at around $21.310000. The impact to a portfolio due to this purchase was 0.05%. The holding were 543,710 shares as of 2021-09-30.

New Purchase: Redwire Corp (RDW)

King Luther Capital Management Corp initiated holding in Redwire Corp. The purchase prices were between $9.63 and $12.85, with an estimated average price of $11.13. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: Academy Sports and Outdoors Inc (ASO)

King Luther Capital Management Corp initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $45.530000. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,305 shares as of 2021-09-30.

New Purchase: ON24 Inc (ONTF)

King Luther Capital Management Corp initiated holding in ON24 Inc. The purchase prices were between $19 and $39.74, with an estimated average price of $27.86. The stock is now traded at around $17.460000. The impact to a portfolio due to this purchase was 0.01%. The holding were 67,000 shares as of 2021-09-30.

New Purchase: Altra Industrial Motion Corp (AIMC)

King Luther Capital Management Corp initiated holding in Altra Industrial Motion Corp. The purchase prices were between $52.69 and $65.97, with an estimated average price of $59.73. The stock is now traded at around $58.450000. The impact to a portfolio due to this purchase was 0.01%. The holding were 35,262 shares as of 2021-09-30.

Added: Fortress Transportation and Infrastructure Investo (FTAI)

King Luther Capital Management Corp added to a holding in Fortress Transportation and Infrastructure Investo by 2271.52%. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $25.940000. The impact to a portfolio due to this purchase was 0.07%. The holding were 570,350 shares as of 2021-09-30.

Added: Devon Energy Corp (DVN)

King Luther Capital Management Corp added to a holding in Devon Energy Corp by 73.73%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $42.330000. The impact to a portfolio due to this purchase was 0.06%. The holding were 844,263 shares as of 2021-09-30.

Added: Dun & Bradstreet Holdings Inc (DNB)

King Luther Capital Management Corp added to a holding in Dun & Bradstreet Holdings Inc by 136.07%. The purchase prices were between $16.7 and $21.83, with an estimated average price of $19.07. The stock is now traded at around $19.340000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,111,888 shares as of 2021-09-30.

Added: Alphatec Holdings Inc (ATEC)

King Luther Capital Management Corp added to a holding in Alphatec Holdings Inc by 496.31%. The purchase prices were between $11.83 and $15.79, with an estimated average price of $13.98. The stock is now traded at around $11.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 951,359 shares as of 2021-09-30.

Added: Kinder Morgan Inc (KMI)

King Luther Capital Management Corp added to a holding in Kinder Morgan Inc by 35.74%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.700000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,052,220 shares as of 2021-09-30.

Added: Kirby Corp (KEX)

King Luther Capital Management Corp added to a holding in Kirby Corp by 34.50%. The purchase prices were between $47.96 and $61.57, with an estimated average price of $55.5. The stock is now traded at around $58.010000. The impact to a portfolio due to this purchase was 0.04%. The holding were 617,200 shares as of 2021-09-30.

Sold Out: (STMP)

King Luther Capital Management Corp sold out a holding in . The sale prices were between $197.01 and $329.8, with an estimated average price of $315.61.

Sold Out: Renasant Corp (RNST)

King Luther Capital Management Corp sold out a holding in Renasant Corp. The sale prices were between $32.47 and $40.15, with an estimated average price of $35.71.

Sold Out: Arrowhead Pharmaceuticals Inc (ARWR)

King Luther Capital Management Corp sold out a holding in Arrowhead Pharmaceuticals Inc. The sale prices were between $58.38 and $84.96, with an estimated average price of $64.76.

Sold Out: Limelight Networks Inc (LLNW)

King Luther Capital Management Corp sold out a holding in Limelight Networks Inc. The sale prices were between $2.38 and $3.17, with an estimated average price of $2.64.

Sold Out: Iovance Biotherapeutics Inc (IOVA)

King Luther Capital Management Corp sold out a holding in Iovance Biotherapeutics Inc. The sale prices were between $20.35 and $26.63, with an estimated average price of $23.63.

Sold Out: ThredUp Inc (TDUP)

King Luther Capital Management Corp sold out a holding in ThredUp Inc. The sale prices were between $17.8 and $29.52, with an estimated average price of $22.52.



Here is the complete portfolio of KING LUTHER CAPITAL MANAGEMENT CORP. Also check out:

1. KING LUTHER CAPITAL MANAGEMENT CORP's Undervalued Stocks
2. KING LUTHER CAPITAL MANAGEMENT CORP's Top Growth Companies, and
3. KING LUTHER CAPITAL MANAGEMENT CORP's High Yield stocks
4. Stocks that KING LUTHER CAPITAL MANAGEMENT CORP keeps buying
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