Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Carter's CRI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,840
Closed -$1.79M – 494
2016
Q2 		$1.79M Sell
16,840
-5,775
-26% -$596K 0.02% 302
2016
Q1 		$2.38M Buy
+22,615
New +$2.17M 0.02% 280

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JHIU
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CRI Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Carter's (CRI) in Q3 2016, closing a stake of 16,840 shares — an estimated $1.79M sold.

Luther King Capital Management (LKCM) first reported a position in CRI in Q1 2016 and held it in 2 quarters. The position peaked at $2.38M in Q1 2016. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 16,840 Carter's shares in Q3 2016, an estimated $1.79M.
  • Luther King Capital Management (LKCM) first reported a position in Carter's in Q1 2016 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Carter's position peaked at $2.38M in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.