Luther King Capital Management (LKCM)
ANDE icon

Luther King Capital Management (LKCM)’s Andersons Inc ANDE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-82,500
Closed -$2.59M – 515
2016
Q1 		$2.59M Sell
82,500
-22,340
-21% -$635K 0.03% 273
2015
Q4 		$3.32M Sell
104,840
-25,475
-20% -$879K 0.03% 268
2015
Q3 		$4.44M Buy
130,315
+25,500
+24% +$914K 0.04% 255
2015
Q2 		$4.09M Hold
104,815
– – 0.04% 270
2015
Q1 		$4.34M Sell
104,815
-107,815
-51% -$4.85M 0.04% 268
2014
Q4 		$11.3M Buy
212,630
+25,475
+14% +$1.44M 0.09% 220
2014
Q3 		$11.8M Hold
187,155
– – 0.1% 224
2014
Q2 		$9.65M Sell
187,155
-9,450
-5% -$520K 0.08% 242
2014
Q1 		$11.6M Buy
196,605
+9,450
+5% +$529K 0.09% 230
2013
Q4 		$11.1M Hold
187,155
– – 0.09% 235
2013
Q3 		$8.72M Hold
187,155
– – 0.07% 246
2013
Q2 		$6.64M Buy
+187,155
New +$6.63M 0.06% 257

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Luther King Capital Management (LKCM)'s ANDE Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of Andersons Inc (ANDE) in Q2 2016, closing a stake of 82,500 shares — an estimated $2.59M sold.

Luther King Capital Management (LKCM) first reported a position in ANDE in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q3 2014. 161 funds tracked by Wall St. Rank hold ANDE as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining Andersons Inc position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 82,500 Andersons Inc shares in Q2 2016, an estimated $2.59M.
  • Luther King Capital Management (LKCM) first reported a position in Andersons Inc in Q2 2013 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s Andersons Inc position peaked at $11.8M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.