Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Brookdale Senior Living BKD Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-204,075
Closed -$2.16M – 522
2017
Q3 		$2.16M Sell
204,075
-117,105
-36% -$1.48M 0.02% 282
2017
Q2 		$4.72M Sell
321,180
-70,655
-18% -$977K 0.04% 190
2017
Q1 		$5.26M Buy
391,835
+213,570
+120% +$3.01M 0.05% 199
2016
Q4 		$2.21M Sell
178,265
-495,115
-74% -$6.65M 0.02% 284
2016
Q3 		$11.8M Buy
+673,380
New +$11.6M 0.11% 148

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CCM
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Luther King Capital Management (LKCM)'s BKD Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 204,075 shares — an estimated $2.16M sold.

Luther King Capital Management (LKCM) first reported a position in BKD in Q3 2016 and held it in 5 quarters. The position peaked at $11.8M in Q3 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 204,075 Brookdale Senior Living shares in Q4 2017, an estimated $2.16M.
  • Luther King Capital Management (LKCM) first reported a position in Brookdale Senior Living in Q3 2016 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Brookdale Senior Living position peaked at $11.8M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.