Luther King Capital Management (LKCM)
GAP

Luther King Capital Management (LKCM)’s The Gap Inc GAP Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,075
Closed -$513K – 514
2016
Q3 		$513K Sell
23,075
-475
-2% -$11.5K 0.01% 394
2016
Q2 		$500K Hold
23,550
– – ﹤0.01% 400
2016
Q1 		$692K Sell
23,550
-50
-0.2% -$1.31K 0.01% 376
2015
Q4 		$583K Sell
23,600
-8,450
-26% -$225K 0.01% 399
2015
Q3 		$913K Buy
32,050
+25
+0.1% +$860 0.01% 365
2015
Q2 		$1.22M Buy
+32,025
New +$1.26M 0.01% 349
2014
Q1 		– Sell
-5,417
Closed -$212K – 562
2013
Q4 		$212K Sell
5,417
-1,509
-22% -$59.1K ﹤0.01% 497
2013
Q3 		$279K Buy
6,926
+167
+2% +$7.2K ﹤0.01% 616
2013
Q2 		$282K Buy
+6,759
New +$266K ﹤0.01% 609

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