Newell Rubbermaid shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 5.0M | 8.68 |
| 2023-09-30 | $51M | 5.6M | 9.03 |
| 2023-06-30 | $45M | 5.2M | 8.70 |
| 2023-03-31 | $61M | 4.9M | 12.44 |
| 2022-12-31 | $64M | 4.9M | 13.08 |
| 2022-09-30 | $68M | 4.9M | 13.89 |
| 2022-06-30 | $88M | 4.6M | 19.04 |
| 2022-03-31 | $87M | 4.1M | 21.41 |
| 2021-12-31 | $70M | 3.2M | 21.84 |
| 2021-09-30 | $68M | 3.1M | 22.14 |
| 2021-06-30 | $78M | 2.9M | 27.47 |
| 2021-03-31 | $65M | 2.4M | 26.78 |
| 2020-12-31 | $508k | 24k | 21.24 |
| 2020-09-30 | $410k | 24k | 17.14 |
| 2020-06-30 | $380k | 24k | 15.89 |
| 2020-03-31 | $318k | 24k | 13.29 |
| 2019-12-31 | $461k | 24k | 19.21 |
| 2019-09-30 | $452k | 24k | 18.71 |
| 2019-06-30 | $370k | 24k | 15.42 |
| 2019-03-31 | $466k | 30k | 15.32 |
| 2018-12-31 | $632k | 34k | 18.60 |
| 2018-09-30 | $4.8M | 237k | 20.30 |
| 2018-06-30 | $6.4M | 250k | 25.79 |
| 2018-03-31 | $16M | 639k | 25.48 |
| 2017-12-31 | $103M | 3.3M | 30.90 |
| 2017-09-30 | $146M | 3.4M | 42.67 |
| 2017-06-30 | $172M | 3.2M | 53.62 |
| 2017-03-31 | $150M | 3.2M | 47.17 |
| 2016-12-31 | $137M | 3.1M | 44.65 |
| 2016-09-30 | $152M | 2.9M | 52.66 |
| 2016-06-30 | $140M | 2.9M | 48.57 |
| 2013-09-30 | $598k | 22k | 27.49 |
| 2013-06-30 | $571k | 22k | 26.25 |
| 2013-03-31 | $620k | 24k | 26.11 |
| 2012-12-31 | $529k | 24k | 22.27 |
| 2012-09-30 | $423k | 22k | 19.10 |
| 2012-06-30 | $399k | 22k | 18.14 |
| 2012-03-31 | $540k | 30k | 17.82 |
| 2011-12-31 | $462k | 29k | 16.15 |
| 2011-09-30 | $338k | 29k | 11.86 |
| 2011-06-30 | $451k | 29k | 15.77 |
| 2011-03-31 | $700k | 37k | 19.13 |
| 2010-12-31 | $676k | 37k | 18.17 |
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