Luther King Capital Management (LKCM)
KFX

Luther King Capital Management (LKCM)’s KOFAX LIMITED COM STK KFX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-599,675
Closed -$6.57M – 575
2015
Q1 		$6.57M Sell
599,675
-1,371,363
-70% -$10M 0.06% 248
2014
Q4 		$13.9M Buy
1,971,038
+156,635
+9% +$1.03M 0.11% 201
2014
Q3 		$14M Buy
1,814,403
+205,000
+13% +$1.58M 0.12% 208
2014
Q2 		$13.8M Sell
1,609,403
-2,000
-0.1% -$16.1K 0.11% 212
2014
Q1 		$14M Buy
+1,611,403
New +$12.7M 0.11% 215

Luther King Capital Management (LKCM)'s KFX Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 599,675 shares — an estimated $6.57M sold.

Luther King Capital Management (LKCM) first reported a position in KFX in Q1 2014 and held it in 5 quarters. The position peaked at $14M in Q3 2014. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

  • Luther King Capital Management (LKCM) reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 599,675 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $6.57M.
  • Luther King Capital Management (LKCM) first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s KOFAX LIMITED COM STK position peaked at $14M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.