Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s CoreCivic CXW Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,987
Closed -$518K – 544
2013
Q3 		$518K Hold
14,987
– – ﹤0.01% 533
2013
Q2 		$508K Buy
+14,987
New +$547K ﹤0.01% 535

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Luther King Capital Management (LKCM)'s CXW Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of CoreCivic (CXW) in Q4 2013, closing a stake of 14,987 shares — an estimated $518K sold.

Luther King Capital Management (LKCM) first reported a position in CXW in Q2 2013 and held it in 2 quarters. The position peaked at $518K in Q3 2013. 276 funds tracked by Wall St. Rank hold CXW as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining CoreCivic position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 14,987 CoreCivic shares in Q4 2013, an estimated $518K.
  • Luther King Capital Management (LKCM) first reported a position in CoreCivic in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s CoreCivic position peaked at $518K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held CoreCivic as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.