Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Columbia Sportswear COLM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,105
Closed -$217K – 511
2020
Q1 		$217K Sell
3,105
-439
-12% -$37.3K ﹤0.01% 472
2019
Q4 		$355K Sell
3,544
-7,082
-67% -$672K ﹤0.01% 465
2019
Q3 		$1.03M Sell
10,626
-40
-0.4% -$3.95K 0.01% 339
2019
Q2 		$1.07M Buy
10,666
+3,020
+39% +$300K 0.01% 331
2019
Q1 		$797K Sell
7,646
-23,305
-75% -$2.25M 0.01% 369
2018
Q4 		$2.6M Sell
30,951
-16,915
-35% -$1.5M 0.02% 228
2018
Q3 		$4.46M Sell
47,866
-2,280
-5% -$207K 0.03% 198
2018
Q2 		$4.59M Sell
50,146
-8,405
-14% -$717K 0.04% 192
2018
Q1 		$4.47M Sell
58,551
-3,680
-6% -$277K 0.04% 191
2017
Q4 		$4.47M Buy
62,231
+21,575
+53% +$1.42M 0.04% 209
2017
Q3 		$2.5M Sell
40,656
-10,590
-21% -$614K 0.02% 267
2017
Q2 		$2.98M Sell
51,246
-31,145
-38% -$1.76M 0.03% 247
2017
Q1 		$4.84M Sell
82,391
-47,455
-37% -$2.66M 0.04% 209
2016
Q4 		$7.57M Sell
129,846
-59,099
-31% -$3.47M 0.07% 178
2016
Q3 		$10.7M Sell
188,945
-62,817
-25% -$3.58M 0.1% 155
2016
Q2 		$14.5M Buy
251,762
+96,342
+62% +$5.53M 0.14% 136
2016
Q1 		$9.34M Buy
+155,420
New +$8.54M 0.09% 185

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM)'s COLM Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Columbia Sportswear (COLM) in Q2 2020, closing a stake of 3,105 shares — an estimated $217K sold.

Luther King Capital Management (LKCM) first reported a position in COLM in Q1 2016 and held it in 17 quarters. The position peaked at $14.5M in Q2 2016. 250 funds tracked by Wall St. Rank hold COLM as of Q2 2020.

  • Luther King Capital Management (LKCM) reported no remaining Columbia Sportswear position as of Q2 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,105 Columbia Sportswear shares in Q2 2020, an estimated $217K.
  • Luther King Capital Management (LKCM) first reported a position in Columbia Sportswear in Q1 2016 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Columbia Sportswear position peaked at $14.5M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.