Luther King Capital Management (LKCM)’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,400
| Closed | -$823K | – | 505 |
|
|
2016
Q2 | $823K | Hold |
27,400
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $821K | Hold |
27,400
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $812K | Hold |
27,400
| – | – | 0.01% | 372 |
|
|
2015
Q3 | $713K | Sell |
27,400
-366,400
| -93% | -$9.53M | 0.01% | 380 |
|
|
2015
Q2 | $12.1M | Sell |
393,800
-633,260
| -62% | -$19.4M | 0.1% | 201 |
|
|
2015
Q1 | $31.7M | Sell |
1,027,060
-481,575
| -32% | -$14.9M | 0.27% | 102 |
|
|
2014
Q4 | $52M | Sell |
1,508,635
-65,265
| -4% | -$2.25M | 0.42% | 68 |
|
|
2014
Q3 | $48.6M | Sell |
1,573,900
-5,295
| -0.3% | -$164K | 0.4% | 69 |
|
|
2014
Q2 | $51.5M | Buy |
1,579,195
+252,345
| +19% | +$8.23M | 0.41% | 72 |
|
|
2014
Q1 | $42.9M | Buy |
1,326,850
+170,020
| +15% | +$5.5M | 0.35% | 88 |
|
|
2013
Q4 | $34M | Buy |
+1,156,830
| New | +$34M | 0.27% | 115 |
|