Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Leidos LDOS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,354
Closed -$219K – 685
2013
Q2 		$219K Buy
+6,354
New +$226K ﹤0.01% 651

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Deutsche Bank
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LDOS Position: Q3 2013 in Review

Luther King Capital Management (LKCM) sold out of Leidos (LDOS) in Q3 2013, closing a stake of 6,354 shares — an estimated $219K sold.

Luther King Capital Management (LKCM) first reported a position in LDOS in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 159 funds tracked by Wall St. Rank hold LDOS as of Q3 2013.

  • Luther King Capital Management (LKCM) reported no remaining Leidos position as of Q3 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,354 Leidos shares in Q3 2013, an estimated $219K.
  • Luther King Capital Management (LKCM) first reported a position in Leidos in Q2 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Leidos position peaked at $219K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Leidos as of Q3 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.