Luther King Capital Management (LKCM)
EWQ icon

Luther King Capital Management (LKCM)’s iShares MSCI France ETF EWQ Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– – – 521
2019
Q3 		– Hold
0
– – – 513
2019
Q2 		– Hold
0
– – – 423
2019
Q1 		– Hold
0
– – – 428
2018
Q4 		– Hold
0
– – – 421
2018
Q3 		– Sell
-20,325
Closed -$632K – 405
2018
Q2 		$620K Buy
20,325
+171
+0.8% +$5.49K 0.01% 397
2018
Q1 		$633K Buy
20,154
+144
+0.7% +$4.61K 0.01% 396
2017
Q4 		$625K Buy
20,010
+1,141
+6% +$35.5K 0.01% 399
2017
Q3 		$583K Buy
+18,869
New +$561K 0.01% 392
2014
Q4 		– Sell
-12,112
Closed -$322K – 564
2014
Q3 		$322K Buy
+12,112
New +$334K ﹤0.01% 491

Other funds holding EWQ

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EWQ Position: Q4 2019 in Review

Luther King Capital Management (LKCM) held its iShares MSCI France ETF (EWQ) position steady in Q4 2019 at 0 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Luther King Capital Management (LKCM) first reported a position in EWQ in Q3 2014 and has held it in 5 quarters since. The position peaked at $633K in Q1 2018. 93 funds tracked by Wall St. Rank hold EWQ as of Q4 2019.

  • Luther King Capital Management (LKCM) held 0 shares of iShares MSCI France ETF worth $226K as of Q4 2019.
  • Luther King Capital Management (LKCM) left its iShares MSCI France ETF share count unchanged in Q4 2019.
  • iShares MSCI France ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2019, its #521 holding.
  • Luther King Capital Management (LKCM) first reported a position in iShares MSCI France ETF in Q3 2014 and has held it in 5 quarters since.
  • Luther King Capital Management (LKCM)'s iShares MSCI France ETF position peaked at $633K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.