Luther King Capital Management (LKCM)
CASY icon

Luther King Capital Management (LKCM)’s Casey's General Stores CASY Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,355
Closed -$252K – 501
2017
Q2 		$252K Hold
2,355
– – ﹤0.01% 453
2017
Q1 		$264K Hold
2,355
– – ﹤0.01% 460
2016
Q4 		$280K Hold
2,355
– – ﹤0.01% 454
2016
Q3 		$283K Hold
2,355
– – ﹤0.01% 446
2016
Q2 		$310K Hold
2,355
– – ﹤0.01% 449
2016
Q1 		$267K Hold
2,355
– – ﹤0.01% 461
2015
Q4 		$284K Sell
2,355
-100
-4% -$11.4K ﹤0.01% 471
2015
Q3 		$253K Sell
2,455
-160
-6% -$16.6K ﹤0.01% 478
2015
Q2 		$250K Hold
2,615
– – ﹤0.01% 501
2015
Q1 		$236K Sell
2,615
-35
-1% -$3.15K ﹤0.01% 503
2014
Q4 		$239K Buy
+2,650
New +$217K ﹤0.01% 514
2014
Q3 		– Sell
-3,650
Closed -$257K – 558
2014
Q2 		$257K Sell
3,650
-4,800
-57% -$332K ﹤0.01% 502
2014
Q1 		$571K Sell
8,450
-579,477
-99% -$39.2M ﹤0.01% 429
2013
Q4 		$41.3M Sell
587,927
-41,565
-7% -$3.04M 0.33% 96
2013
Q3 		$46.2M Buy
629,492
+2,125
+0.3% +$144K 0.4% 82
2013
Q2 		$37.7M Buy
+627,367
New +$37.1M 0.35% 97

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CASY Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of Casey's General Stores (CASY) in Q3 2017, closing a stake of 2,355 shares — an estimated $252K sold.

Luther King Capital Management (LKCM) first reported a position in CASY in Q2 2013 and held it in 16 quarters. The position peaked at $46.2M in Q3 2013. 291 funds tracked by Wall St. Rank hold CASY as of Q3 2017.

  • Luther King Capital Management (LKCM) reported no remaining Casey's General Stores position as of Q3 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,355 Casey's General Stores shares in Q3 2017, an estimated $252K.
  • Luther King Capital Management (LKCM) first reported a position in Casey's General Stores in Q2 2013 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s Casey's General Stores position peaked at $46.2M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.