Luther King Capital Management (LKCM)
JCP

Luther King Capital Management (LKCM)’s J.C. Penney Company, Inc. JCP Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,000
Closed -$68K – 525
2017
Q1 		$68K Hold
11,000
– – ﹤0.01% 515
2016
Q4 		$91K Buy
+11,000
New +$99.3K ﹤0.01% 497

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Luther King Capital Management (LKCM)'s JCP Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 11,000 shares — an estimated $68K sold.

Luther King Capital Management (LKCM) first reported a position in JCP in Q4 2016 and held it in 2 quarters. The position peaked at $91K in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Luther King Capital Management (LKCM) reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,000 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $68K.
  • Luther King Capital Management (LKCM) first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s J.C. Penney Company, Inc. position peaked at $91K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.