Luther King Capital Management (LKCM)’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q3 | – | Sell |
-22,483
| Closed | -$1.31M | – | 326 |
|
|
2018
Q2 | $1.3M | Buy |
22,483
+160
| +0.7% | +$9.64K | 0.01% | 321 |
|
|
2018
Q1 | $1.35M | Buy |
22,323
+204
| +0.9% | +$12.5K | 0.01% | 325 |
|
|
2017
Q4 | $1.33M | Buy |
22,119
+10,633
| +93% | +$624K | 0.01% | 336 |
|
|
2017
Q3 | $640K | Buy |
11,486
+2,170
| +23% | +$118K | 0.01% | 387 |
|
|
2017
Q2 | $500K | Sell |
9,316
-651
| -7% | -$34.4K | ﹤0.01% | 394 |
|
|
2017
Q1 | $513K | Sell |
9,967
-89
| -0.9% | -$4.55K | ﹤0.01% | 409 |
|
|
2016
Q4 | $491K | Sell |
10,056
-141
| -1% | -$7.04K | ﹤0.01% | 410 |
|
|
2016
Q3 | $511K | Sell |
10,197
-181
| -2% | -$8.81K | 0.01% | 395 |
|
|
2016
Q2 | $477K | Sell |
10,378
-31
| -0.3% | -$1.44K | ﹤0.01% | 403 |
|
|
2016
Q1 | $475K | Sell |
10,409
-876
| -8% | -$39.4K | ﹤0.01% | 404 |
|
|
2015
Q4 | $547K | Sell |
11,285
-1,750
| -13% | -$85.9K | 0.01% | 405 |
|
|
2015
Q3 | $596K | Sell |
13,035
-264,998
| -95% | -$13.1M | 0.01% | 399 |
|
|
2015
Q2 | $14.2M | Buy |
278,033
+467
| +0.2% | +$24.3K | 0.12% | 180 |
|
|
2015
Q1 | $13.9M | Buy |
277,566
+30,632
| +12% | +$1.47M | 0.12% | 191 |
|
|
2014
Q4 | $11.1M | Sell |
246,934
-103,081
| -29% | -$4.73M | 0.09% | 221 |
|
|
2014
Q3 | $16.5M | Sell |
350,015
-1,282
| -0.4% | -$61.3K | 0.14% | 187 |
|
|
2014
Q2 | $16.9M | Buy |
351,297
+33,759
| +11% | +$1.54M | 0.13% | 188 |
|
|
2014
Q1 | $14.4M | Buy |
317,538
+11,478
| +4% | +$529K | 0.12% | 210 |
|
|
2013
Q4 | $14.9M | Buy |
306,060
+7,926
| +3% | +$378K | 0.12% | 202 |
|
|
2013
Q3 | $14.2M | Buy |
298,134
+34,350
| +13% | +$1.59M | 0.12% | 205 |
|
|
2013
Q2 | $11.8M | Buy |
+263,784
| New | +$11.9M | 0.11% | 212 |
|
Other funds holding EWJ
1CP
Luther King Capital Management (LKCM)'s EWJ Position: Q2 2022 in Review
Luther King Capital Management (LKCM) held its iShares MSCI Japan ETF (EWJ) position steady in Q2 2022 at 0 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #548.
Luther King Capital Management (LKCM) first reported a position in EWJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.9M in Q2 2014. 402 funds tracked by Wall St. Rank hold EWJ as of Q2 2022.
- Luther King Capital Management (LKCM) held 0 shares of iShares MSCI Japan ETF worth $290K as of Q2 2022.
- Luther King Capital Management (LKCM) left its iShares MSCI Japan ETF share count unchanged in Q2 2022.
- iShares MSCI Japan ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2022, its #548 holding.
- Luther King Capital Management (LKCM) first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 21 quarters since.
- Luther King Capital Management (LKCM)'s iShares MSCI Japan ETF position peaked at $16.9M in Q2 2014.
- 402 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2022.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.