Luther King Capital Management (LKCM)
ALLT icon

Luther King Capital Management (LKCM)’s Allot ALLT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ALLT Stock Details ALLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-87,450
Closed -$769K – 548
2015
Q1 		$769K Sell
87,450
-1,000
-1% -$9.18K 0.01% 387
2014
Q4 		$812K Sell
88,450
-11,000
-11% -$109K 0.01% 390
2014
Q3 		$1.14M Sell
99,450
-1,157,855
-92% -$13.6M 0.01% 373
2014
Q2 		$16.4M Buy
1,257,305
+19,320
+2% +$253K 0.13% 192
2014
Q1 		$16.7M Sell
1,237,985
-41,450
-3% -$655K 0.14% 188
2013
Q4 		$19.4M Sell
1,279,435
-8,460
-0.7% -$115K 0.16% 183
2013
Q3 		$16.3M Buy
1,287,895
+31,315
+2% +$417K 0.14% 194
2013
Q2 		$17.2M Buy
+1,256,580
New +$15.2M 0.16% 179

Other funds holding ALLT

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ALLT Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of Allot (ALLT) in Q2 2015, closing a stake of 87,450 shares — an estimated $769K sold.

Luther King Capital Management (LKCM) first reported a position in ALLT in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q4 2013. 44 funds tracked by Wall St. Rank hold ALLT as of Q2 2015.

  • Luther King Capital Management (LKCM) reported no remaining Allot position as of Q2 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 87,450 Allot shares in Q2 2015, an estimated $769K.
  • Luther King Capital Management (LKCM) first reported a position in Allot in Q2 2013 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s Allot position peaked at $19.4M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Allot as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.