KING LUTHER CAPITAL MANAGEMENT CORP

Holdings History for Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)

Symbol: DSGR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $1.00 par value
Latest Disclosed Ownership: 36.4M shares
Security Ownership: 77.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Luther King Capital Management Corporation ownership in Distribution Solutions Group, Inc. Common Stock, $1.00 par value (DSGR)

2025-02-14 - Luther King Capital Management Corporation has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 36.4M shares of Distribution Solutions Group, Inc. Common Stock, $1.00 par value (DSGR). This represents 77.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Luther King Capital Management Corporation	77.6%		$1.11B	36.4M			$30.54	13D/A	2/12/2025	14 Feb 2025 19:14:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.41%		$1.25B	36.4M			$34.40	Q4 2024
9/30/2024	6.01%		$1.4B	36.4M			$38.51	Q3 2024
6/30/2024	4.92%		$1.09B	36.4M			$30.00	Q2 2024
3/31/2024	5.82%		$1.29B	36.4M			$35.48	Q1 2024
12/31/2023	5.52%		$1.15B	36.4M			$31.56	Q4 2023
9/30/2023	4.91%	+2.45%	$945M	36.4M	+18,178,794	+100%	$26.00	Q3 2023
6/30/2023	4.7%	+0.47%	$946M	18.2M	+1,835,286	+11.2%	$52.06	Q2 2023
3/31/2023	3.93%	+0.41%	$743M	16.3M	+1,700,000	+11.6%	$45.46	Q1 2023
12/31/2022	2.96%		$540M	14.6M			$36.86	Q4 2022
9/30/2022	2.46%		$413M	14.6M			$28.17	Q3 2022
6/30/2022	4.21%	+2.96%	$753M	14.6M	+10,300,000	+237%	$51.39	Q2 2022
3/31/2022	0.82%		$167M	4.34M			$38.54	Q1 2022
12/31/2021	1.08%		$238M	4.34M			$54.75	Q4 2021
9/30/2021	1.07%		$217M	4.34M			$50.01	Q3 2021
6/30/2021	1.14%		$232M	4.34M			$53.51	Q2 2021
3/31/2021	1.21%		$225M	4.34M			$51.86	Q1 2021
12/31/2020	1.24%		$221M	4.34M			$50.91	Q4 2020
9/30/2020	1.12%		$178M	4.34M			$41.03	Q3 2020
6/30/2020	0.97%		$140M	4.34M			$32.26	Q2 2020
3/31/2020	1%	+0%	$116M	4.34M	+11,600	+0.27%	$26.72	Q1 2020
12/31/2019	1.51%		$226M	4.33M			$52.10	Q4 2019
9/30/2019	1.22%		$168M	4.33M			$38.73	Q3 2019
6/30/2019	1.16%	+0.01%	$159M	4.33M	+37,707	+0.88%	$36.73	Q2 2019
3/31/2019	1.03%	+0.41%	$135M	4.29M	+1,723,787	+67.1%	$31.36	Q1 2019
12/31/2018	0.72%		$81.2M	2.57M			$31.60	Q4 2018
9/30/2018	0.66%		$87.1M	2.57M			$33.90	Q3 2018
6/30/2018	0.51%		$62.6M	2.57M			$24.35	Q2 2018
3/31/2018	0.54%	+0.07%	$64.9M	2.57M	+345,000	+15.5%	$25.25	Q1 2018
12/31/2017	0.45%		$55.1M	2.23M			$24.75	Q4 2017
9/30/2017	0.49%		$56.1M	2.23M			$25.20	Q3 2017
6/30/2017	0.45%	+0%	$49.3M	2.23M	+14,710	+0.67%	$22.15	Q2 2017
3/31/2017	0.46%	+0.05%	$49.6M	2.21M	+232,616	+11.8%	$22.45	Q1 2017
12/31/2016	0.45%	+0.07%	$47.1M	1.98M	+300,000	+17.9%	$23.80	Q4 2016
9/30/2016	0.29%	+0.01%	$29.8M	1.68M	+67,026	+4.16%	$17.73	Q3 2016
6/30/2016	0.31%		$32M	1.61M			$19.86	Q2 2016
3/31/2016	0.31%	+0.01%	$31.5M	1.61M	+47,400	+3.03%	$19.58	Q1 2016
12/31/2015	0.34%	+0%	$36.5M	1.56M	+20,400	+1.32%	$23.35	Q4 2015
9/30/2015	0.32%	+0.11%	$33.4M	1.54M	+503,069	+48.4%	$21.65	Q3 2015
6/30/2015	0.21%	+0.05%	$24.4M	1.04M	+229,267	+28.3%	$23.48	Q2 2015
3/31/2015	0.16%		$18.8M	811K			$23.21	Q1 2015
12/31/2014	0.17%	+0%	$21.7M	811K	+22,730	+2.88%	$26.72	Q4 2014
9/30/2014	0.14%	+0.05%	$17.6M	788K	+286,866	+57.2%	$22.29	Q3 2014
6/30/2014	0.06%	+0.02%	$8.17M	501K	+164,605	+48.9%	$16.29	Q2 2014
3/31/2014	0.04%	+0.03%	$5.41M	337K	+232,775	+224%	$16.07	Q1 2014
12/31/2013	0.01%		$1.27M	104K			$12.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.