Luther King Capital Management (LKCM)
LLL

Luther King Capital Management (LKCM)’s L3 Technologies, Inc. LLL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,116
Closed -$18.4M – 558
2019
Q2 		$18.4M Buy
75,116
+16,983
+29% +$3.97M 0.13% 110
2019
Q1 		$12M Buy
58,133
+31,920
+122% +$6.32M 0.09% 132
2018
Q4 		$4.55M Buy
26,213
+25,263
+2,659% +$4.87M 0.04% 177
2018
Q3 		$202K Buy
+950
New +$198K ﹤0.01% 511
2018
Q2 		– Sell
-1,020
Closed -$212K – 535
2018
Q1 		$212K Buy
+1,020
New +$211K ﹤0.01% 499

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LLL Position: Q3 2019 in Review

Luther King Capital Management (LKCM) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 75,116 shares — an estimated $18.4M sold.

Luther King Capital Management (LKCM) first reported a position in LLL in Q1 2018 and held it in 5 quarters. The position peaked at $18.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 75,116 L3 Technologies, Inc. shares in Q3 2019, an estimated $18.4M.
  • Luther King Capital Management (LKCM) first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s L3 Technologies, Inc. position peaked at $18.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.