Luther King Capital Management (LKCM)
COL

Luther King Capital Management (LKCM)’s Rockwell Collins COL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-182,089
Closed -$25.6M – 538
2018
Q3 		$25.6M Sell
182,089
-18,058
-9% -$2.49M 0.19% 95
2018
Q2 		$27M Sell
200,147
-385,632
-66% -$52.2M 0.22% 89
2018
Q1 		$79M Sell
585,779
-496,919
-46% -$67.8M 0.66% 55
2017
Q4 		$147M Sell
1,082,698
-79,360
-7% -$10.6M 1.2% 27
2017
Q3 		$152M Sell
1,162,058
-78,439
-6% -$9.53M 1.33% 23
2017
Q2 		$130M Buy
1,240,497
+28,859
+2% +$2.99M 1.18% 28
2017
Q1 		$118M Buy
1,211,638
+70,285
+6% +$6.61M 1.08% 31
2016
Q4 		$106M Buy
1,141,353
+79,151
+7% +$6.98M 1.01% 34
2016
Q3 		$89.6M Buy
1,062,202
+16,479
+2% +$1.39M 0.87% 46
2016
Q2 		$89M Buy
1,045,723
+18,038
+2% +$1.61M 0.87% 42
2016
Q1 		$94.8M Buy
1,027,685
+40
+0% +$3.47K 0.94% 37
2015
Q4 		$94.9M Buy
1,027,645
+21,869
+2% +$1.94M 0.89% 37
2015
Q3 		$82.3M Buy
1,005,776
+50,525
+5% +$4.33M 0.8% 43
2015
Q2 		$88.2M Buy
955,251
+5,157
+0.5% +$496K 0.76% 46
2015
Q1 		$91.7M Buy
950,094
+29,792
+3% +$2.66M 0.77% 46
2014
Q4 		$77.7M Buy
920,302
+3,954
+0.4% +$324K 0.63% 53
2014
Q3 		$71.9M Buy
916,348
+6,270
+0.7% +$482K 0.59% 57
2014
Q2 		$71.1M Sell
910,078
-9,060
-1% -$712K 0.56% 59
2014
Q1 		$73.2M Sell
919,138
-4,285
-0.5% -$337K 0.6% 53
2013
Q4 		$68.3M Sell
923,423
-35,075
-4% -$2.49M 0.55% 52
2013
Q3 		$65M Buy
958,498
+40,060
+4% +$2.83M 0.56% 53
2013
Q2 		$58.2M Buy
+918,438
New +$58.6M 0.54% 54

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Luther King Capital Management (LKCM)'s COL Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 182,089 shares — an estimated $25.6M sold.

Luther King Capital Management (LKCM) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $152M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 182,089 Rockwell Collins shares in Q4 2018, an estimated $25.6M.
  • Luther King Capital Management (LKCM) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Luther King Capital Management (LKCM)'s Rockwell Collins position peaked at $152M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.