Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s iShares MSCI Germany ETF EWG Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Hold
0
– – – 537
2019
Q4 		– Hold
0
– – – 456
2019
Q3 		– Hold
0
– – – 444
2019
Q2 		– Hold
0
– – – 374
2019
Q1 		– Hold
0
– – – 384
2018
Q4 		– Hold
0
– – – 385
2018
Q3 		– Sell
-29,357
Closed -$890K – 378
2018
Q2 		$880K Buy
29,357
+229
+0.8% +$7.37K 0.01% 361
2018
Q1 		$933K Buy
29,128
+293
+1% +$9.76K 0.01% 359
2017
Q4 		$952K Sell
28,835
-711
-2% -$23.4K 0.01% 361
2017
Q3 		$958K Buy
29,546
+15,428
+109% +$479K 0.01% 358
2017
Q2 		$427K Sell
14,118
-1,727
-11% -$52.1K ﹤0.01% 403
2017
Q1 		$456K Sell
15,845
-3,269
-17% -$90.5K ﹤0.01% 412
2016
Q4 		$506K Sell
19,114
-480
-2% -$12.3K ﹤0.01% 406
2016
Q3 		$515K Sell
19,594
-9,865
-33% -$253K 0.01% 392
2016
Q2 		$708K Sell
29,459
-195
-0.7% -$4.98K 0.01% 377
2016
Q1 		$763K Buy
29,654
+14,498
+96% +$353K 0.01% 368
2015
Q4 		$397K Sell
15,156
-1,724
-10% -$45.7K ﹤0.01% 438
2015
Q3 		$418K Sell
16,880
-2,460
-13% -$66.8K ﹤0.01% 435
2015
Q2 		$539K Sell
19,340
-615
-3% -$18.3K ﹤0.01% 422
2015
Q1 		$595K Buy
+19,955
New +$574K 0.01% 412
2014
Q4 		– Sell
-152,262
Closed -$4.22M – 561
2014
Q3 		$4.22M Buy
152,262
+4,746
+3% +$140K 0.03% 285
2014
Q2 		$4.61M Buy
147,516
+768
+0.5% +$24.2K 0.04% 283
2014
Q1 		$4.6M Sell
146,748
-1,679
-1% -$51.8K 0.04% 281
2013
Q4 		$4.71M Sell
148,427
-4,501
-3% -$133K 0.04% 285
2013
Q3 		$4.25M Buy
152,928
+68,105
+80% +$1.8M 0.04% 290
2013
Q2 		$2.1M Buy
+84,823
New +$2.16M 0.02% 330

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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAG
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EWG Position: Q4 2020 in Review

Luther King Capital Management (LKCM) held its iShares MSCI Germany ETF (EWG) position steady in Q4 2020 at 0 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Luther King Capital Management (LKCM) first reported a position in EWG in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.71M in Q4 2013. 189 funds tracked by Wall St. Rank hold EWG as of Q4 2020.

  • Luther King Capital Management (LKCM) held 0 shares of iShares MSCI Germany ETF worth $206K as of Q4 2020.
  • Luther King Capital Management (LKCM) left its iShares MSCI Germany ETF share count unchanged in Q4 2020.
  • iShares MSCI Germany ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2020, its #537 holding.
  • Luther King Capital Management (LKCM) first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 20 quarters since.
  • Luther King Capital Management (LKCM)'s iShares MSCI Germany ETF position peaked at $4.71M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2020, filed 10 Feb 2021.