Luther King Capital Management (LKCM)’s Capitol Federal Financial CFFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$371K | – | 503 |
|
|
2016
Q3 | $371K | Sell |
26,400
-7,700
| -23% | -$108K | ﹤0.01% | 417 |
|
|
2016
Q2 | $476K | Sell |
34,100
-12,000
| -26% | -$168K | ﹤0.01% | 404 |
|
|
2016
Q1 | $611K | Sell |
46,100
-46,150
| -50% | -$612K | 0.01% | 387 |
|
|
2015
Q4 | $1.16M | Sell |
92,250
-123,500
| -57% | -$1.55M | 0.01% | 346 |
|
|
2015
Q3 | $2.62M | Sell |
215,750
-61,700
| -22% | -$748K | 0.03% | 283 |
|
|
2015
Q2 | $3.34M | Sell |
277,450
-260,000
| -48% | -$3.13M | 0.03% | 278 |
|
|
2015
Q1 | $6.72M | Sell |
537,450
-20,350
| -4% | -$254K | 0.06% | 245 |
|
|
2014
Q4 | $7.13M | Sell |
557,800
-1,722,140
| -76% | -$22M | 0.06% | 249 |
|
|
2014
Q3 | $26.9M | Sell |
2,279,940
-46,770
| -2% | -$553K | 0.22% | 123 |
|
|
2014
Q2 | $28.3M | Buy |
2,326,710
+172,665
| +8% | +$2.1M | 0.22% | 129 |
|
|
2014
Q1 | $27.1M | Sell |
2,154,045
-86,295
| -4% | -$1.08M | 0.22% | 137 |
|
|
2013
Q4 | $27.1M | Sell |
2,240,340
-477,555
| -18% | -$5.78M | 0.22% | 142 |
|
|
2013
Q3 | $33.8M | Sell |
2,717,895
-11,190
| -0.4% | -$139K | 0.29% | 116 |
|
|
2013
Q2 | $33.1M | Buy |
+2,729,085
| New | +$33.1M | 0.31% | 105 |
|