Luther King Capital Management (LKCM)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	453
2021 Q1	–	Hold	0	–	–	–	419
2020 Q4	–	Hold	0	–	–	–	409
2020 Q3	–	Hold	0	–	–	–	381
2020 Q2	–	Hold	0	–	–	–	372
2020 Q1	–	Hold	0	–	–	–	367
2019 Q4	–	Hold	0	–	–	–	363
2019 Q3	–	Hold	0	–	–	–	356
2019 Q2	–	Hold	0	–	–	–	334
2019 Q1	–	Hold	0	–	–	–	341
2018 Q4	–	Hold	0	–	–	–	342
2018 Q3	–	Sell	-47,303	Closed	-$1.14M	–	351
2018 Q2	$1.15M	Buy	47,303 +204	+0.4%	+$5.22K	0.01%	331
2018 Q1	$1.19M	Buy	47,099 +236	+0.5%	+$6.08K	0.01%	335
2017 Q4	$1.19M	Buy	46,863 +949	+2%	+$24K	0.01%	344
2017 Q3	$1.13M	Buy	45,914 +12,404	+37%	+$301K	0.01%	342
2017 Q2	$785K	Hold	33,510	–	–	0.01%	369
2017 Q1	$746K	Hold	33,510	–	–	0.01%	373
2016 Q4	$653K	Sell	33,510 -285	-0.8%	-$5.98K	0.01%	382
2016 Q3	$744K	Sell	33,795 -325	-1%	-$6.85K	0.01%	371
2016 Q2	$668K	Sell	34,120 -925	-3%	-$18.1K	0.01%	382
2016 Q1	$693K	Hold	35,045	–	–	0.01%	375
2015 Q4	$695K	Hold	35,045	–	–	0.01%	385
2015 Q3	$670K	Hold	35,045	–	–	0.01%	391
2015 Q2	$791K	Sell	35,045 -50,634	-59%	-$1.2M	0.01%	389
2015 Q1	$1.88M	Sell	85,679 -8,328	-9%	-$179K	0.02%	310
2014 Q4	$1.93M	Sell	94,007 -138,789	-60%	-$2.92M	0.02%	314
2014 Q3	$4.73M	Sell	232,796 -15,259	-6%	-$331K	0.04%	280
2014 Q2	$5.18M	Sell	248,055 -269	-0.1%	-$5.6K	0.04%	278
2014 Q1	$4.91M	Sell	248,324 -2,682	-1%	-$53K	0.04%	277
2013 Q4	$5.17M	Buy	251,006 +25,158	+11%	+$513K	0.04%	281
2013 Q3	$4.52M	Sell	225,848 -150	-0.1%	-$2.89K	0.04%	285
2013 Q2	$4.14M	Buy	+225,998	New	+$4.47M	0.04%	283

Other funds holding EWH

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EWH Position: Q2 2021 in Review

Luther King Capital Management (LKCM) held its iShares MSCI Hong Kong ETF (EWH) position steady in Q2 2021 at 0 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Luther King Capital Management (LKCM) first reported a position in EWH in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.18M in Q2 2014. 143 funds tracked by Wall St. Rank hold EWH as of Q2 2021.

Luther King Capital Management (LKCM) held 0 shares of iShares MSCI Hong Kong ETF worth $790K as of Q2 2021.
Luther King Capital Management (LKCM) left its iShares MSCI Hong Kong ETF share count unchanged in Q2 2021.
iShares MSCI Hong Kong ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2021, its #453 holding.
Luther King Capital Management (LKCM) first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 21 quarters since.
Luther King Capital Management (LKCM)'s iShares MSCI Hong Kong ETF position peaked at $5.18M in Q2 2014.
143 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2021, filed 13 Aug 2021.