Luther King Capital Management (LKCM)
CNK icon

Luther King Capital Management (LKCM)’s Cinemark Holdings CNK Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,500
Closed -$220K – 508
2019
Q4 		$220K Sell
6,500
-31,680
-83% -$1.12M ﹤0.01% 526
2019
Q3 		$1.48M Sell
38,180
-188
-0.5% -$7.18K 0.01% 308
2019
Q2 		$1.39M Buy
38,368
+9,068
+31% +$358K 0.01% 305
2019
Q1 		$1.17M Hold
29,300
– – 0.01% 331
2018
Q4 		$1.05M Buy
29,300
+21,715
+286% +$858K 0.01% 326
2018
Q3 		$305K Hold
7,585
– – ﹤0.01% 466
2018
Q2 		$266K Sell
7,585
-45,505
-86% -$1.68M ﹤0.01% 472
2018
Q1 		$2M Buy
53,090
+8,245
+18% +$313K 0.02% 285
2017
Q4 		$1.56M Buy
44,845
+285
+0.6% +$10.1K 0.01% 316
2017
Q3 		$1.61M Buy
44,560
+300
+0.7% +$10.9K 0.01% 304
2017
Q2 		$1.72M Sell
44,260
-440
-1% -$18.2K 0.02% 298
2017
Q1 		$1.98M Hold
44,700
– – 0.02% 297
2016
Q4 		$1.72M Hold
44,700
– – 0.02% 304
2016
Q3 		$1.71M Sell
44,700
-2,540
-5% -$96.2K 0.02% 304
2016
Q2 		$1.72M Buy
47,240
+5
+0% +$175 0.02% 307
2016
Q1 		$1.69M Hold
47,235
– – 0.02% 304
2015
Q4 		$1.58M Sell
47,235
-1,075
-2% -$37.1K 0.01% 320
2015
Q3 		$1.57M Sell
48,310
-7,500
-13% -$279K 0.02% 318
2015
Q2 		$2.24M Sell
55,810
-110
-0.2% -$4.58K 0.02% 307
2015
Q1 		$2.52M Buy
55,920
+1,280
+2% +$50.6K 0.02% 293
2014
Q4 		$1.94M Buy
54,640
+4,590
+9% +$159K 0.02% 313
2014
Q3 		$1.7M Buy
50,050
+4,265
+9% +$148K 0.01% 334
2014
Q2 		$1.62M Sell
45,785
-649,302
-93% -$19.9M 0.01% 336
2014
Q1 		$20.2M Sell
695,087
-722,793
-51% -$21.7M 0.16% 165
2013
Q4 		$47.3M Sell
1,417,880
-48,910
-3% -$1.6M 0.38% 83
2013
Q3 		$46.6M Sell
1,466,790
-21,625
-1% -$651K 0.4% 80
2013
Q2 		$41.6M Buy
+1,488,415
New +$43.6M 0.39% 85

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CNK Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 6,500 shares — an estimated $220K sold.

Luther King Capital Management (LKCM) first reported a position in CNK in Q2 2013 and held it in 27 quarters. The position peaked at $47.3M in Q4 2013. 265 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,500 Cinemark Holdings shares in Q1 2020, an estimated $220K.
  • Luther King Capital Management (LKCM) first reported a position in Cinemark Holdings in Q2 2013 and held it in 27 quarters.
  • Luther King Capital Management (LKCM)'s Cinemark Holdings position peaked at $47.3M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.