Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Hain Celestial HAIN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,740
Closed -$245K – 537
2015
Q3 		$245K Buy
4,740
+216
+5% +$13.7K ﹤0.01% 482
2015
Q2 		$298K Buy
4,524
+358
+9% +$22.6K ﹤0.01% 488
2015
Q1 		$267K Sell
4,166
-50
-1% -$2.96K ﹤0.01% 493
2014
Q4 		$246K Buy
+4,216
New +$228K ﹤0.01% 510

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Luther King Capital Management (LKCM)'s HAIN Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 4,740 shares — an estimated $245K sold.

Luther King Capital Management (LKCM) first reported a position in HAIN in Q4 2014 and held it in 4 quarters. The position peaked at $298K in Q2 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

  • Luther King Capital Management (LKCM) reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,740 Hain Celestial shares in Q4 2015, an estimated $245K.
  • Luther King Capital Management (LKCM) first reported a position in Hain Celestial in Q4 2014 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Hain Celestial position peaked at $298K in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.