Luther King Capital Management (LKCM)
KS

Luther King Capital Management (LKCM)’s KapStone Paper and Pack Corp. KS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-240,235
Closed -$5.43M – 542
2015
Q4 		$5.43M Buy
+240,235
New +$5.27M 0.05% 242

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KS Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 240,235 shares — an estimated $5.43M sold.

Luther King Capital Management (LKCM) first reported a position in KS in Q4 2015 and held it in 1 quarter. The position peaked at $5.43M in Q4 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 240,235 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $5.43M.
  • Luther King Capital Management (LKCM) first reported a position in KapStone Paper and Pack Corp. in Q4 2015 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s KapStone Paper and Pack Corp. position peaked at $5.43M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.