Luther King Capital Management (LKCM)
CFFN icon

Luther King Capital Management (LKCM)’s Capitol Federal Financial CFFN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,400
Closed -$371K – 503
2016
Q3 		$371K Sell
26,400
-7,700
-23% -$109K ﹤0.01% 417
2016
Q2 		$476K Sell
34,100
-12,000
-26% -$160K ﹤0.01% 404
2016
Q1 		$611K Sell
46,100
-46,150
-50% -$575K 0.01% 387
2015
Q4 		$1.16M Sell
92,250
-123,500
-57% -$1.57M 0.01% 346
2015
Q3 		$2.62M Sell
215,750
-61,700
-22% -$743K 0.03% 283
2015
Q2 		$3.34M Sell
277,450
-260,000
-48% -$3.16M 0.03% 278
2015
Q1 		$6.72M Sell
537,450
-20,350
-4% -$255K 0.06% 245
2014
Q4 		$7.13M Sell
557,800
-1,722,140
-76% -$21.6M 0.06% 249
2014
Q3 		$26.9M Sell
2,279,940
-46,770
-2% -$564K 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% -$1.05M 0.22% 137
2013
Q4 		$27.1M Sell
2,240,340
-477,555
-18% -$5.9M 0.22% 142
2013
Q3 		$33.8M Sell
2,717,895
-11,190
-0.4% -$140K 0.29% 116
2013
Q2 		$33.1M Buy
+2,729,085
New +$32.5M 0.31% 105

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CFFN Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of Capitol Federal Financial (CFFN) in Q4 2016, closing a stake of 26,400 shares — an estimated $371K sold.

Luther King Capital Management (LKCM) first reported a position in CFFN in Q2 2013 and held it in 14 quarters. The position peaked at $33.8M in Q3 2013. 166 funds tracked by Wall St. Rank hold CFFN as of Q4 2016.

  • Luther King Capital Management (LKCM) reported no remaining Capitol Federal Financial position as of Q4 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 26,400 Capitol Federal Financial shares in Q4 2016, an estimated $371K.
  • Luther King Capital Management (LKCM) first reported a position in Capitol Federal Financial in Q2 2013 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s Capitol Federal Financial position peaked at $33.8M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.