Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM)’s Diana Shipping DSX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,595,282	Closed	-$19.8M	–	565
2014 Q2	$19.8M	Sell	2,595,282 -22,170	-0.8%	-$177K	0.16%	172
2014 Q1	$21.9M	Buy	2,617,452 +351,052	+15%	+$3.08M	0.18%	158
2013 Q4	$21.1M	Buy	2,266,400 +2,049,906	+947%	+$17.1M	0.17%	165
2013 Q3	$1.83M	Buy	+216,494	New	+$1.66M	0.02%	352

Other funds holding DSX

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return