Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s EQT Corp EQT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,862
Closed -$671K – 514
2018
Q3 		$671K Sell
27,862
-670
-2% -$18.5K 0.01% 402
2018
Q2 		$857K Sell
28,532
-498
-2% -$13.9K 0.01% 363
2018
Q1 		$751K Sell
29,030
-14,797
-34% -$425K 0.01% 380
2017
Q4 		$1.36M Sell
43,827
-2,454
-5% -$80.4K 0.01% 334
2017
Q3 		$1.64M Sell
46,281
-489
-1% -$16.6K 0.01% 301
2017
Q2 		$1.49M Sell
46,770
-54,542
-54% -$1.73M 0.01% 311
2017
Q1 		$3.37M Sell
101,312
-21,828
-18% -$728K 0.03% 245
2016
Q4 		$4.38M Sell
123,140
-560
-0.5% -$20.8K 0.04% 236
2016
Q3 		$4.89M Sell
123,700
-1,267
-1% -$50.1K 0.05% 233
2016
Q2 		$5.27M Sell
124,967
-49,825
-29% -$1.94M 0.05% 230
2016
Q1 		$6.4M Sell
174,792
-3,496
-2% -$112K 0.06% 218
2015
Q4 		$5.06M Buy
178,288
+479
+0.3% +$16.1K 0.05% 245
2015
Q3 		$6.27M Sell
177,809
-34,148
-16% -$1.39M 0.06% 230
2015
Q2 		$9.38M Sell
211,957
-3,859
-2% -$181K 0.08% 217
2015
Q1 		$9.74M Buy
215,816
+1,714
+0.8% +$72.7K 0.08% 218
2014
Q4 		$8.82M Sell
214,102
-1,845
-0.9% -$87.3K 0.07% 235
2014
Q3 		$10.8M Buy
215,947
+2,491
+1% +$132K 0.09% 230
2014
Q2 		$12.4M Buy
213,456
+474
+0.2% +$27.2K 0.1% 226
2014
Q1 		$11.2M Sell
212,982
-19,193
-8% -$1M 0.09% 232
2013
Q4 		$11.3M Sell
232,175
-24,939
-10% -$1.18M 0.09% 232
2013
Q3 		$12.4M Sell
257,114
-1,086
-0.4% -$50.4K 0.11% 215
2013
Q2 		$11.2M Buy
+258,200
New +$10.6M 0.1% 220

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EQT Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 27,862 shares — an estimated $671K sold.

Luther King Capital Management (LKCM) first reported a position in EQT in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q2 2014. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 27,862 EQT Corp shares in Q4 2018, an estimated $671K.
  • Luther King Capital Management (LKCM) first reported a position in EQT Corp in Q2 2013 and held it in 22 quarters.
  • Luther King Capital Management (LKCM)'s EQT Corp position peaked at $12.4M in Q2 2014.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.