Luther King Capital Management (LKCM)
CHDN icon

Luther King Capital Management (LKCM)’s Churchill Downs CHDN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,750
Closed -$881K – 611
2021
Q1 		$881K Buy
7,750
+730
+10% +$80.4K ﹤0.01% 407
2020
Q4 		$684K Hold
7,020
– – ﹤0.01% 415
2020
Q3 		$575K Buy
+7,020
New +$545K ﹤0.01% 392

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CHDN Position: Q2 2021 in Review

Luther King Capital Management (LKCM) sold out of Churchill Downs (CHDN) in Q2 2021, closing a stake of 7,750 shares — an estimated $881K sold.

Luther King Capital Management (LKCM) first reported a position in CHDN in Q3 2020 and held it in 3 quarters. The position peaked at $881K in Q1 2021. 325 funds tracked by Wall St. Rank hold CHDN as of Q2 2021.

  • Luther King Capital Management (LKCM) reported no remaining Churchill Downs position as of Q2 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,750 Churchill Downs shares in Q2 2021, an estimated $881K.
  • Luther King Capital Management (LKCM) first reported a position in Churchill Downs in Q3 2020 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Churchill Downs position peaked at $881K in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2021, filed 13 Aug 2021.