Luther King Capital Management (LKCM)
KALU icon

Luther King Capital Management (LKCM)’s Kaiser Aluminum KALU Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,425
Closed -$1.03M – 579
2013
Q3 		$1.03M Hold
14,425
– – 0.01% 418
2013
Q2 		$893K Buy
+14,425
New +$905K 0.01% 431

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Luther King Capital Management (LKCM)'s KALU Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Kaiser Aluminum (KALU) in Q4 2013, closing a stake of 14,425 shares — an estimated $1.03M sold.

Luther King Capital Management (LKCM) first reported a position in KALU in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q3 2013. 161 funds tracked by Wall St. Rank hold KALU as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Kaiser Aluminum position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 14,425 Kaiser Aluminum shares in Q4 2013, an estimated $1.03M.
  • Luther King Capital Management (LKCM) first reported a position in Kaiser Aluminum in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Kaiser Aluminum position peaked at $1.03M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.