Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s CF Industries CF Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,995
Closed -$348K – 517
2018
Q4 		$348K Sell
7,995
-6,850
-46% -$321K ﹤0.01% 438
2018
Q3 		$808K Sell
14,845
-235
-2% -$11.3K 0.01% 385
2018
Q2 		$670K Sell
15,080
-1,090
-7% -$44.4K 0.01% 389
2018
Q1 		$610K Sell
16,170
-1,695
-9% -$69K 0.01% 401
2017
Q4 		$760K Sell
17,865
-12,045
-40% -$455K 0.01% 387
2017
Q3 		$1.05M Buy
29,910
+11,100
+59% +$343K 0.01% 347
2017
Q2 		$526K Sell
18,810
-3,170
-14% -$87.3K ﹤0.01% 391
2017
Q1 		$645K Sell
21,980
-775
-3% -$25.3K 0.01% 388
2016
Q4 		$716K Buy
+22,755
New +$612K 0.01% 377

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CF Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of CF Industries (CF) in Q1 2019, closing a stake of 7,995 shares — an estimated $348K sold.

Luther King Capital Management (LKCM) first reported a position in CF in Q4 2016 and held it in 9 quarters. The position peaked at $1.05M in Q3 2017. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • Luther King Capital Management (LKCM) reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,995 CF Industries shares in Q1 2019, an estimated $348K.
  • Luther King Capital Management (LKCM) first reported a position in CF Industries in Q4 2016 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s CF Industries position peaked at $1.05M in Q3 2017.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.