Luther King Capital Management (LKCM)’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,429
| Closed | -$155K | – | 589 |
|
|
2022
Q2 | $155K | Sell |
24,429
-87,353
| -78% | -$580K | ﹤0.01% | 594 |
|
|
2022
Q1 | $782K | Sell |
111,782
-32,503
| -23% | -$225K | ﹤0.01% | 426 |
|
|
2021
Q4 | $1.04M | Sell |
144,285
-43,165
| -23% | -$294K | ﹤0.01% | 409 |
|
|
2021
Q3 | $1.28M | Sell |
187,450
-61,910
| -25% | -$427K | 0.01% | 376 |
|
|
2021
Q2 | $1.8M | Sell |
249,360
-1
| -0% | -$8 | 0.01% | 333 |
|
|
2021
Q1 | $2.08M | Hold |
249,361
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $1.51M | Hold |
249,361
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $1.41M | Hold |
249,361
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $1.73M | Hold |
249,361
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $1.72M | Hold |
249,361
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $2.81M | Hold |
249,361
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $3.74M | Hold |
249,361
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $3.68M | Hold |
249,361
| – | – | 0.03% | 199 |
|
|
2019
Q1 | $3.71M | Hold |
249,361
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $3.36M | Hold |
249,361
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $4.59M | Hold |
249,361
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $4.69M | Hold |
249,361
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $5.14M | Hold |
249,361
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $4.79M | Hold |
249,361
| – | – | 0.04% | 201 |
|
|
2017
Q3 | $4.59M | Hold |
249,361
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $5.49M | Hold |
249,361
| – | – | 0.05% | 177 |
|
|
2017
Q1 | $6.13M | Buy |
249,361
+19,828
| +9% | +$501K | 0.06% | 186 |
|
|
2016
Q4 | $5.83M | Hold |
229,533
| – | – | 0.06% | 203 |
|
|
2016
Q3 | $6.75M | Hold |
229,533
| – | – | 0.07% | 195 |
|
|
2016
Q2 | $4.59M | Hold |
229,533
| – | – | 0.04% | 238 |
|
|
2016
Q1 | $4.42M | Buy |
229,533
+41,438
| +22% | +$912K | 0.04% | 243 |
|
|
2015
Q4 | $3.76M | Buy |
188,095
+44,058
| +31% | +$947K | 0.04% | 263 |
|
|
2015
Q3 | $2.84M | Buy |
144,037
+121,537
| +540% | +$2.43M | 0.03% | 280 |
|
|
2015
Q2 | $504K | Sell |
22,500
-114
| -0.5% | -$3K | ﹤0.01% | 430 |
|
|
2015
Q1 | $744K | Hold |
22,614
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $939K | Hold |
22,614
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $965K | Hold |
22,614
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $1.07M | Buy |
22,614
+114
| +0.5% | +$5.26K | 0.01% | 371 |
|
|
2014
Q1 | $1.04M | Hold |
22,500
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $672K | Hold |
22,500
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $707K | Buy |
+22,500
| New | +$666K | 0.01% | 485 |
|
Other funds holding DALN
NSIM
MA
QOP
Luther King Capital Management (LKCM)'s DALN Position: Q3 2022 in Review
Luther King Capital Management (LKCM) sold out of DallasNews (DALN) in Q3 2022, closing a stake of 24,429 shares — an estimated $155K sold.
Luther King Capital Management (LKCM) first reported a position in DALN in Q3 2013 and held it in 36 quarters. The position peaked at $6.75M in Q3 2016. 22 funds tracked by Wall St. Rank hold DALN as of Q3 2022.
- Luther King Capital Management (LKCM) reported no remaining DallasNews position as of Q3 2022 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 24,429 DallasNews shares in Q3 2022, an estimated $155K.
- Luther King Capital Management (LKCM) first reported a position in DallasNews in Q3 2013 and held it in 36 quarters.
- Luther King Capital Management (LKCM)'s DallasNews position peaked at $6.75M in Q3 2016.
- 22 funds tracked by Wall St. Rank held DallasNews as of Q3 2022.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.