Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Cass Information Systems CASS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,440
Closed -$290K – 517
2020
Q2 		$290K Sell
7,440
-29,384
-80% -$1.1M ﹤0.01% 457
2020
Q1 		$1.29M Sell
36,824
-3,115
-8% -$150K 0.01% 266
2019
Q4 		$2.31M Sell
39,939
-65
-0.2% -$3.64K 0.02% 272
2019
Q3 		$2.16M Hold
40,004
– – 0.02% 264
2019
Q2 		$1.94M Sell
40,004
-3,150
-7% -$148K 0.01% 273
2019
Q1 		$2.04M Sell
43,154
-300
-0.7% -$15.4K 0.02% 268
2018
Q4 		$2.3M Buy
43,454
+20
+0% +$1.08K 0.02% 243
2018
Q3 		$2.36M Buy
43,434
+2,184
+5% +$127K 0.02% 274
2018
Q2 		$2.37M Buy
41,250
+14,022
+51% +$736K 0.02% 271
2018
Q1 		$1.35M Buy
+27,228
New +$1.33M 0.01% 326

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ACM
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Dimensional Fund Advisors
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State Street
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Northern Trust
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RP
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Luther King Capital Management (LKCM)'s CASS Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Cass Information Systems (CASS) in Q3 2020, closing a stake of 7,440 shares — an estimated $290K sold.

Luther King Capital Management (LKCM) first reported a position in CASS in Q1 2018 and held it in 10 quarters. The position peaked at $2.37M in Q2 2018. 126 funds tracked by Wall St. Rank hold CASS as of Q3 2020.

  • Luther King Capital Management (LKCM) reported no remaining Cass Information Systems position as of Q3 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,440 Cass Information Systems shares in Q3 2020, an estimated $290K.
  • Luther King Capital Management (LKCM) first reported a position in Cass Information Systems in Q1 2018 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Cass Information Systems position peaked at $2.37M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.