Back to KL KING LUTHER CAPITAL MANAGEMENT CORP

YETIYETI
18 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in YETI HOLDINGS INC

KING LUTHER CAPITAL MANAGEMENT CORP previously held 0 shares of YETI (YETI HOLDINGS INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-54,965

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$38.15
0
2024-Q1
Unchanged
32,496
0.0%
$1.3M0.0%$38.55
0
2023-Q4
Unchanged
32,496
0.0%
$1.7M0.0%$51.78
0
2023-Q3
Increased
32,496
+1.7%
$1.6M0.0%$48.22
26
2023-Q2
Decreased
31,953
-34.4%
$1.2M0.0%$38.74
0
2023-Q1
Decreased
48,735
-0.9%
$1.9M0.0%$38.99
0
2022-Q4
Decreased
49,169
-6.9%
$2M0.0%$41.31
0
2022-Q3
Increased
52,797
+9.3%
$1.5M0.0%$28.96
28
2022-Q2
Increased
48,300
+11.4%
$2.1M0.0%$44.97
29
2022-Q1
Increased
43,340
+10.7%
$2.6M0.0%$63.51
29
2021-Q4
Increased
39,160
+4.5%
$3.2M0.0%$82.38
28
2021-Q3
Increased
37,481
+15.5%
$3.2M0.0%$87.78
30
2021-Q2
Unchanged
32,445
0.0%
$3M0.0%$92.84
0
2021-Q1
Decreased
32,445
-30.4%
$2.3M0.0%$71.42
0
2020-Q4
Decreased
46,605
-8.0%
$3.2M0.0%$68.19
0
2020-Q3
Decreased
50,635
-0.7%
$2.3M0.0%$45.82
0
2020-Q2
Decreased
50,990
-7.2%
$2.2M0.0%$42.72
0
2020-Q1
New
54,965
-
$1.1M0.0%$20.17
35

Other major holders of YETI: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, Capital Research Global Investors

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