Luther King Capital Management (LKCM)’s Kodak KODK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-51,100
Closed -$822K 511
2016
Q2
$822K Hold
51,100
0.01% 366
2016
Q1
$554K Hold
51,100
0.01% 394
2015
Q4
$641K Buy
51,100
+3,100
+6% +$42.8K 0.01% 391
2015
Q3
$750K Buy
48,000
+19,000
+66% +$284K 0.01% 375
2015
Q2
$487K Buy
+29,000
New +$551K ﹤0.01% 436

Other funds holding KODK

Luther King Capital Management (LKCM)'s KODK Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Kodak (KODK) in Q3 2016, closing a stake of 51,100 shares — an estimated $822K sold.

Luther King Capital Management (LKCM) first reported a position in KODK in Q2 2015 and held it in 5 quarters. The position peaked at $822K in Q2 2016. 86 funds tracked by Wall St. Rank hold KODK as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining Kodak position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 51,100 Kodak shares in Q3 2016, an estimated $822K.
  • Luther King Capital Management (LKCM) first reported a position in Kodak in Q2 2015 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Kodak position peaked at $822K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Kodak as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.