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KING LUTHER CAPITAL MANAGEMENT CORP Historic Quarter Change: USA Stocks, Sold Out

KING LUTHER CAPITAL MANAGEMENT CORP historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KING LUTHER CAPITAL MANAGEMENT CORP opened 470 positions, added to 2,710, reduced 4,083 and sold out of 488.

  • Q2 2026: Stock CTRA; Country of operation United States; Class COM; Shares before 6,528,678.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 732,546.
  • Q2 2026: Stock WAY; Country of operation United States; Class COM; Shares before 155,390.
  • Q2 2026: Stock UPWK; Country of operation United States; Class COM; Shares before 317,542.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 310051), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM6,528,6780-6,528,678$229,417,745$0-$229,417,7452026-08-10
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM732,5460-732,546$165,577,328$0-$165,577,3282026-08-10
Q2 2026WAY
WAYSTAR HLDG CORP
United StatesCOM155,3900-155,390$3,746,453$0-$3,746,4532026-08-10
Q2 2026UPWK
UPWORK INC
United StatesCOM317,5420-317,542$3,480,260$0-$3,480,2602026-08-10
Q2 2026CIGI
COLLIERS INTL GROUP INC
SUB VTG SHS28,3930-28,393$3,034,928$0-$3,034,9282026-08-10
Q2 2026KNSL
KINSALE CAP GROUP INC
United StatesCOM5,4500-5,450$1,862,047$0-$1,862,0472026-08-10
Q2 2026YEXT
YEXT INC
United StatesCOM426,6750-426,675$1,638,432$0-$1,638,4322026-08-10
Q2 2026SLB
SCHLUMBERGER LTD
COM27,5610-27,561$1,416,360$0-$1,416,3602026-08-10
Q2 2026BOKF
BOK FINL CORP
United StatesCOM NEW10,3250-10,325$1,322,220$0-$1,322,2202026-08-10
Q2 2026BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM15,7740-15,774$1,298,673$0-$1,298,6732026-08-10
Q2 2026TTD
THE TRADE DESK INC
United StatesCOM CL A20,0800-20,080$455,615$0-$455,6152026-08-10
Q2 2026WFRD
WEATHERFORD INTL PLC
United StatesORD SHS3,4750-3,475$328,666$0-$328,6662026-08-10
Q2 2026SLAB
SILICON LABORATORIES INC
United StatesCOM1,3000-1,300$270,595$0-$270,5952026-08-10
Q2 2026MPC
MARATHON PETE CORP
United StatesCOM9790-979$239,052$0-$239,0522026-08-10
Q2 2026CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A1,0990-1,099$237,252$0-$237,2522026-08-10
Q2 2026WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A8,0400-8,040$220,778$0-$220,7782026-08-10
Q2 2026APA
APA CORPORATION
United StatesCOM5,0000-5,000$212,200$0-$212,2002026-08-10
Q2 2026GBX
GREENBRIER COS INC
United StatesCOM4,0000-4,000$210,600$0-$210,6002026-08-10
Q2 2026EVRG
EVERGY INC
United StatesCOM2,4790-2,479$203,080$0-$203,0802026-08-10
Q2 2026PPG
PPG INDS INC
United StatesCOM1,9000-1,900$203,072$0-$203,0722026-08-10
Q2 2026ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM2,2230-2,223$201,004$0-$201,0042026-08-10
Q2 2026CCO
CLEAR CHANNEL OUTDOOR HLDGS
United StatesCOM11,9200-11,920$28,250$0-$28,2502026-08-10

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