Luther King Capital Management (LKCM)
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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

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HP
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1WCM
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KG
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GC
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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DSX Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of Diana Shipping (DSX) in Q3 2014, closing a stake of 2,595,282 shares — an estimated $19.8M sold.

Luther King Capital Management (LKCM) first reported a position in DSX in Q3 2013 and held it in 4 quarters. The position peaked at $21.9M in Q1 2014. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining Diana Shipping position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,595,282 Diana Shipping shares in Q3 2014, an estimated $19.8M.
  • Luther King Capital Management (LKCM) first reported a position in Diana Shipping in Q3 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Diana Shipping position peaked at $21.9M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.