Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Bread Financial BFH Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,665
Closed -$1.91M – 550
2019
Q3 		$1.91M Sell
18,665
-723
-4% -$81.5K 0.01% 275
2019
Q2 		$2.17M Sell
19,388
-698
-3% -$84.4K 0.02% 264
2019
Q1 		$2.81M Sell
20,086
-774
-4% -$105K 0.02% 232
2018
Q4 		$2.5M Sell
20,860
-6,117
-23% -$959K 0.02% 235
2018
Q3 		$5.08M Sell
26,977
-5,216
-16% -$983K 0.04% 186
2018
Q2 		$5.99M Sell
32,193
-14,277
-31% -$2.44M 0.05% 163
2018
Q1 		$7.89M Sell
46,470
-214,576
-82% -$41.9M 0.07% 155
2017
Q4 		$52.8M Sell
261,046
-73,504
-22% -$13.6M 0.43% 69
2017
Q3 		$59.2M Sell
334,550
-76,017
-19% -$14.1M 0.52% 63
2017
Q2 		$84.1M Sell
410,567
-8,900
-2% -$1.77M 0.76% 49
2017
Q1 		$83.4M Sell
419,467
-20,979
-5% -$3.97M 0.77% 49
2016
Q4 		$80.3M Sell
440,446
-7,681
-2% -$1.34M 0.76% 49
2016
Q3 		$76.7M Buy
448,127
+191,067
+74% +$32.5M 0.75% 51
2016
Q2 		$40.2M Buy
+257,060
New +$42.8M 0.39% 69
2015
Q3 		– Sell
-2,004
Closed -$467K – 538
2015
Q2 		$467K Buy
2,004
+51
+3% +$12.2K ﹤0.01% 440
2015
Q1 		$462K Sell
1,953
-772
-28% -$176K ﹤0.01% 432
2014
Q4 		$622K Sell
2,725
-39
-1% -$8.54K 0.01% 416
2014
Q3 		$548K Sell
2,764
-5,199
-65% -$1.09M ﹤0.01% 447
2014
Q2 		$1.79M Buy
7,963
+1,614
+25% +$329K 0.01% 330
2014
Q1 		$1.38M Sell
6,349
-80
-1% -$17.2K 0.01% 347
2013
Q4 		$1.35M Sell
6,429
-761
-11% -$145K 0.01% 351
2013
Q3 		$1.21M Buy
7,190
+387
+6% +$61.3K 0.01% 394
2013
Q2 		$983K Buy
+6,803
New +$931K 0.01% 418

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BFH Position: Q4 2019 in Review

Luther King Capital Management (LKCM) sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 18,665 shares — an estimated $1.91M sold.

Luther King Capital Management (LKCM) first reported a position in BFH in Q2 2013 and held it in 23 quarters. The position peaked at $84.1M in Q2 2017. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Luther King Capital Management (LKCM) reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 18,665 Bread Financial shares in Q4 2019, an estimated $1.91M.
  • Luther King Capital Management (LKCM) first reported a position in Bread Financial in Q2 2013 and held it in 23 quarters.
  • Luther King Capital Management (LKCM)'s Bread Financial position peaked at $84.1M in Q2 2017.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.