Luther King Capital Management (LKCM)
AKRX

Luther King Capital Management (LKCM)’s Akorn Inc AKRX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-82,750
Closed -$2.75M – 537
2017
Q3 		$2.75M Sell
82,750
-115
-0.1% -$3.82K 0.02% 256
2017
Q2 		$2.78M Sell
82,865
-288,191
-78% -$9.38M 0.03% 258
2017
Q1 		$8.94M Sell
371,056
-60,385
-14% -$1.31M 0.08% 154
2016
Q4 		$9.42M Sell
431,441
-91,673
-18% -$2.11M 0.09% 158
2016
Q3 		$14.3M Sell
523,114
-57,358
-10% -$1.7M 0.14% 124
2016
Q2 		$16.5M Sell
580,472
-97,673
-14% -$2.71M 0.16% 129
2016
Q1 		$16M Sell
678,145
-282,643
-29% -$7.43M 0.16% 129
2015
Q4 		$35.8M Sell
960,788
-7,375
-0.8% -$231K 0.34% 75
2015
Q3 		$27.6M Sell
968,163
-47,717
-5% -$1.97M 0.27% 103
2015
Q2 		$44.4M Sell
1,015,880
-300,797
-23% -$13.9M 0.38% 70
2015
Q1 		$62.6M Sell
1,316,677
-713,441
-35% -$32.4M 0.52% 61
2014
Q4 		$73.5M Sell
2,030,118
-124,417
-6% -$4.8M 0.59% 56
2014
Q3 		$78.1M Sell
2,154,535
-9,173
-0.4% -$329K 0.64% 52
2014
Q2 		$71.9M Sell
2,163,708
-352,395
-14% -$9.24M 0.57% 58
2014
Q1 		$55.4M Sell
2,516,103
-112,635
-4% -$2.63M 0.45% 68
2013
Q4 		$64.7M Sell
2,628,738
-102,890
-4% -$2.33M 0.52% 59
2013
Q3 		$53.8M Sell
2,731,628
-52,231
-2% -$845K 0.46% 70
2013
Q2 		$37.6M Buy
+2,783,859
New +$39.4M 0.35% 98

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AKRX Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 82,750 shares — an estimated $2.75M sold.

Luther King Capital Management (LKCM) first reported a position in AKRX in Q2 2013 and held it in 18 quarters. The position peaked at $78.1M in Q3 2014. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 82,750 Akorn Inc shares in Q4 2017, an estimated $2.75M.
  • Luther King Capital Management (LKCM) first reported a position in Akorn Inc in Q2 2013 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s Akorn Inc position peaked at $78.1M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.