Luther King Capital Management (LKCM)’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.66M | 0.03% | 258 |
|
|
2017
Q1 | $8.94M | Sell |
371,056
-60,385
| -14% | -$1.45M | 0.08% | 154 |
|
|
2016
Q4 | $9.42M | Sell |
431,441
-91,673
| -18% | -$2M | 0.09% | 158 |
|
|
2016
Q3 | $14.3M | Sell |
523,114
-57,358
| -10% | -$1.56M | 0.14% | 124 |
|
|
2016
Q2 | $16.5M | Sell |
580,472
-97,673
| -14% | -$2.78M | 0.16% | 129 |
|
|
2016
Q1 | $16M | Sell |
678,145
-282,643
| -29% | -$6.65M | 0.16% | 129 |
|
|
2015
Q4 | $35.8M | Sell |
960,788
-7,375
| -0.8% | -$275K | 0.34% | 75 |
|
|
2015
Q3 | $27.6M | Sell |
968,163
-47,717
| -5% | -$1.36M | 0.27% | 103 |
|
|
2015
Q2 | $44.4M | Sell |
1,015,880
-300,797
| -23% | -$13.1M | 0.38% | 70 |
|
|
2015
Q1 | $62.6M | Sell |
1,316,677
-713,441
| -35% | -$33.9M | 0.52% | 61 |
|
|
2014
Q4 | $73.5M | Sell |
2,030,118
-124,417
| -6% | -$4.5M | 0.59% | 56 |
|
|
2014
Q3 | $78.1M | Sell |
2,154,535
-9,173
| -0.4% | -$333K | 0.64% | 52 |
|
|
2014
Q2 | $71.9M | Sell |
2,163,708
-352,395
| -14% | -$11.7M | 0.57% | 58 |
|
|
2014
Q1 | $55.4M | Sell |
2,516,103
-112,635
| -4% | -$2.48M | 0.45% | 68 |
|
|
2013
Q4 | $64.7M | Sell |
2,628,738
-102,890
| -4% | -$2.53M | 0.52% | 59 |
|
|
2013
Q3 | $53.8M | Sell |
2,731,628
-52,231
| -2% | -$1.03M | 0.46% | 70 |
|
|
2013
Q2 | $37.6M | Buy |
+2,783,859
| New | +$37.6M | 0.35% | 98 |
|