Luther King Capital Management (LKCM)’s Ferro Corporation FOE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82,820	Closed	-$989K	–	535
2020 Q2	$989K	Sell	82,820 -64,965	-44%	-$698K	0.01%	324
2020 Q1	$1.38M	Sell	147,785 -12,175	-8%	-$155K	0.01%	258
2019 Q4	$2.37M	Buy	159,960 +114,605	+253%	+$1.48M	0.02%	269
2019 Q3	$538K	Buy	45,355 +30,000	+195%	+$380K	﹤0.01%	399
2019 Q2	$243K	Sell	15,355 -94,005	-86%	-$1.51M	﹤0.01%	484
2019 Q1	$2.07M	Sell	109,360 -460	-0.4%	-$8.12K	0.02%	263
2018 Q4	$1.72M	Hold	109,820	–	–	0.02%	275
2018 Q3	$2.55M	Sell	109,820 -21,785	-17%	-$482K	0.02%	264
2018 Q2	$2.74M	Sell	131,605 -4,160	-3%	-$91.5K	0.02%	256
2018 Q1	$3.15M	Hold	135,765	–	–	0.03%	229
2017 Q4	$3.2M	Hold	135,765	–	–	0.03%	244
2017 Q3	$3.03M	Buy	+135,765	New	+$2.65M	0.03%	243

Other funds holding FOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FOE Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Ferro Corporation (FOE) in Q3 2020, closing a stake of 82,820 shares — an estimated $989K sold.

Luther King Capital Management (LKCM) first reported a position in FOE in Q3 2017 and held it in 12 quarters. The position peaked at $3.2M in Q4 2017. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2020.

Luther King Capital Management (LKCM) reported no remaining Ferro Corporation position as of Q3 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 82,820 Ferro Corporation shares in Q3 2020, an estimated $989K.
Luther King Capital Management (LKCM) first reported a position in Ferro Corporation in Q3 2017 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Ferro Corporation position peaked at $3.2M in Q4 2017.
157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.