Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Alibaba BABA Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,831
Closed -$642K – 601
2021
Q2 		$642K Buy
+2,831
New +$629K ﹤0.01% 477
2015
Q3 		– Sell
-173,956
Closed -$14.3M – 536
2015
Q2 		$14.3M Sell
173,956
-1,425
-0.8% -$122K 0.12% 177
2015
Q1 		$14.6M Sell
175,381
-4,275
-2% -$386K 0.12% 181
2014
Q4 		$18.7M Sell
179,656
-1,579
-0.9% -$162K 0.15% 168
2014
Q3 		$16.1M Buy
+181,235
New +$16.3M 0.13% 191

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HSBC Holdings
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Primecap Management
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BABA Position: Q3 2021 in Review

Luther King Capital Management (LKCM) sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,831 shares — an estimated $642K sold.

Luther King Capital Management (LKCM) first reported a position in BABA in Q3 2014 and held it in 5 quarters. The position peaked at $18.7M in Q4 2014. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Luther King Capital Management (LKCM) reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,831 Alibaba shares in Q3 2021, an estimated $642K.
  • Luther King Capital Management (LKCM) first reported a position in Alibaba in Q3 2014 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Alibaba position peaked at $18.7M in Q4 2014.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.