Luther King Capital Management (LKCM)
FIZZ icon

Luther King Capital Management (LKCM)’s National Beverage FIZZ Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-223,180
Closed -$7.01M – 500
2016
Q2 		$7.01M Buy
223,180
+99,480
+80% +$2.54M 0.07% 208
2016
Q1 		$2.62M Buy
+123,700
New +$2.46M 0.03% 272

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Luther King Capital Management (LKCM)'s FIZZ Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of National Beverage (FIZZ) in Q3 2016, closing a stake of 223,180 shares — an estimated $7.01M sold.

Luther King Capital Management (LKCM) first reported a position in FIZZ in Q1 2016 and held it in 2 quarters. The position peaked at $7.01M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining National Beverage position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 223,180 National Beverage shares in Q3 2016, an estimated $7.01M.
  • Luther King Capital Management (LKCM) first reported a position in National Beverage in Q1 2016 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s National Beverage position peaked at $7.01M in Q2 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.