Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Cboe Global Markets CBOE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,500
Closed -$520K – 530
2013
Q3 		$520K Hold
11,500
– – ﹤0.01% 532
2013
Q2 		$536K Buy
+11,500
New +$455K 0.01% 526

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Luther King Capital Management (LKCM)'s CBOE Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Cboe Global Markets (CBOE) in Q4 2013, closing a stake of 11,500 shares — an estimated $520K sold.

Luther King Capital Management (LKCM) first reported a position in CBOE in Q2 2013 and held it in 2 quarters. The position peaked at $536K in Q2 2013. 257 funds tracked by Wall St. Rank hold CBOE as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Cboe Global Markets position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,500 Cboe Global Markets shares in Q4 2013, an estimated $520K.
  • Luther King Capital Management (LKCM) first reported a position in Cboe Global Markets in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Cboe Global Markets position peaked at $536K in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.