Luther King Capital Management (LKCM)
EWY icon

Luther King Capital Management (LKCM)’s iShares MSCI South Korea ETF EWY Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,912
Closed -$428K – 509
2017
Q1 		$428K Buy
6,912
+2,337
+51% +$137K ﹤0.01% 418
2016
Q4 		$243K Sell
4,575
-75
-2% -$4.1K ﹤0.01% 472
2016
Q3 		$270K Sell
4,650
-3,450
-43% -$193K ﹤0.01% 457
2016
Q2 		$422K Buy
8,100
+45
+0.6% +$2.31K ﹤0.01% 417
2016
Q1 		$425K Sell
8,055
-533
-6% -$25.8K ﹤0.01% 412
2015
Q4 		$427K Hold
8,588
– – ﹤0.01% 430
2015
Q3 		$419K Sell
8,588
-1,074
-11% -$53.5K ﹤0.01% 432
2015
Q2 		$532K Buy
9,662
+15
+0.2% +$880 ﹤0.01% 425
2015
Q1 		$552K Sell
9,647
-5,385
-36% -$304K ﹤0.01% 419
2014
Q4 		$831K Sell
15,032
-43,793
-74% -$2.49M 0.01% 386
2014
Q3 		$3.56M Buy
58,825
+185
+0.3% +$12K 0.03% 291
2014
Q2 		$3.81M Buy
58,640
+559
+1% +$35.8K 0.03% 289
2014
Q1 		$3.57M Sell
58,081
-901
-2% -$54K 0.03% 287
2013
Q4 		$3.81M Sell
58,982
-235
-0.4% -$14.9K 0.03% 296
2013
Q3 		$3.64M Sell
59,217
-850
-1% -$48.6K 0.03% 300
2013
Q2 		$3.2M Buy
+60,067
New +$3.38M 0.03% 297

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EWY Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of iShares MSCI South Korea ETF (EWY) in Q2 2017, closing a stake of 6,912 shares — an estimated $428K sold.

Luther King Capital Management (LKCM) first reported a position in EWY in Q2 2013 and held it in 16 quarters. The position peaked at $3.81M in Q4 2013. 216 funds tracked by Wall St. Rank hold EWY as of Q2 2017.

  • Luther King Capital Management (LKCM) reported no remaining iShares MSCI South Korea ETF position as of Q2 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,912 iShares MSCI South Korea ETF shares in Q2 2017, an estimated $428K.
  • Luther King Capital Management (LKCM) first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s iShares MSCI South Korea ETF position peaked at $3.81M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.