Luther King Capital Management (LKCM)
FL

Luther King Capital Management (LKCM)’s Foot Locker FL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-72,157
Closed -$3.11M – 555
2019
Q3 		$3.11M Sell
72,157
-792
-1% -$31.9K 0.02% 220
2019
Q2 		$3.06M Buy
72,949
+63
+0.1% +$3.28K 0.02% 222
2019
Q1 		$4.42M Sell
72,886
-15,619
-18% -$910K 0.03% 187
2018
Q4 		$4.71M Buy
88,505
+1,722
+2% +$86.4K 0.04% 176
2018
Q3 		$4.42M Buy
86,783
+30,540
+54% +$1.51M 0.03% 200
2018
Q2 		$2.96M Buy
56,243
+1,007
+2% +$48.7K 0.02% 245
2018
Q1 		$2.52M Buy
+55,236
New +$2.57M 0.02% 260
2013
Q4 		– Sell
-11,313
Closed -$384K – 558
2013
Q3 		$384K Buy
11,313
+113
+1% +$3.92K ﹤0.01% 575
2013
Q2 		$393K Buy
+11,200
New +$386K ﹤0.01% 573

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Foot Locker (FL) in Q4 2019, closing a stake of 72,157 shares — an estimated $3.11M sold.

Luther King Capital Management (LKCM) first reported a position in FL in Q2 2013 and held it in 9 quarters. The position peaked at $4.71M in Q4 2018. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Luther King Capital Management (LKCM) reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 72,157 Foot Locker shares in Q4 2019, an estimated $3.11M.
  • Luther King Capital Management (LKCM) first reported a position in Foot Locker in Q2 2013 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s Foot Locker position peaked at $4.71M in Q4 2018.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

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