Luther King Capital Management (LKCM)
CARB

Luther King Capital Management (LKCM)’s Carbonite Inc CARB Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-79,485
Closed -$1.23M – 564
2019
Q3 		$1.23M Sell
79,485
-27,400
-26% -$488K 0.01% 325
2019
Q2 		$2.78M Sell
106,885
-6,220
-5% -$152K 0.02% 233
2019
Q1 		$2.81M Buy
113,105
+9,890
+10% +$254K 0.02% 231
2018
Q4 		$2.61M Sell
103,215
-1,365
-1% -$40.5K 0.02% 227
2018
Q3 		$3.73M Sell
104,580
-6,520
-6% -$251K 0.03% 216
2018
Q2 		$3.88M Sell
111,100
-6,215
-5% -$213K 0.03% 205
2018
Q1 		$3.38M Buy
117,315
+30,985
+36% +$831K 0.03% 219
2017
Q4 		$2.17M Buy
86,330
+67,330
+354% +$1.56M 0.02% 282
2017
Q3 		$418K Buy
+19,000
New +$402K ﹤0.01% 420
2016
Q4 		– Sell
-16,000
Closed -$246K – 519
2016
Q3 		$246K Hold
16,000
– – ﹤0.01% 464
2016
Q2 		$156K Buy
+16,000
New +$140K ﹤0.01% 499

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 79,485 shares — an estimated $1.23M sold.

Luther King Capital Management (LKCM) first reported a position in CARB in Q2 2016 and held it in 11 quarters. The position peaked at $3.88M in Q2 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Luther King Capital Management (LKCM) reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 79,485 Carbonite Inc shares in Q4 2019, an estimated $1.23M.
  • Luther King Capital Management (LKCM) first reported a position in Carbonite Inc in Q2 2016 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s Carbonite Inc position peaked at $3.88M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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