Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s MDU Resources MDU Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,641
Closed -$275K – 518
2018
Q1 		$275K Hold
25,641
– – ﹤0.01% 471
2017
Q4 		$262K Hold
25,641
– – ﹤0.01% 476
2017
Q3 		$253K Hold
25,641
– – ﹤0.01% 464
2017
Q2 		$255K Hold
25,641
– – ﹤0.01% 447
2017
Q1 		$267K Sell
25,641
-1,513
-6% -$15.8K ﹤0.01% 458
2016
Q4 		$297K Sell
27,154
-11,834
-30% -$122K ﹤0.01% 446
2016
Q3 		$377K Sell
38,988
-7,890
-17% -$72K ﹤0.01% 412
2016
Q2 		$428K Hold
46,878
– – ﹤0.01% 415
2016
Q1 		$347K Hold
46,878
– – ﹤0.01% 433
2015
Q4 		$327K Sell
46,878
-22,354
-32% -$155K ﹤0.01% 450
2015
Q3 		$453K Sell
69,232
-596,760
-90% -$4.06M ﹤0.01% 421
2015
Q2 		$4.95M Sell
665,992
-25,431
-4% -$204K 0.04% 261
2015
Q1 		$5.61M Sell
691,423
-338,940
-33% -$2.88M 0.05% 255
2014
Q4 		$9.21M Sell
1,030,363
-230,115
-18% -$2.22M 0.07% 234
2014
Q3 		$13.3M Buy
1,260,478
+101,498
+9% +$1.21M 0.11% 216
2014
Q2 		$15.5M Sell
1,158,980
-12,018
-1% -$157K 0.12% 200
2014
Q1 		$15.3M Sell
1,170,998
-243,257
-17% -$3.02M 0.12% 202
2013
Q4 		$16.4M Sell
1,414,255
-16,113
-1% -$182K 0.13% 195
2013
Q3 		$15.2M Buy
1,430,368
+52,766
+4% +$556K 0.13% 200
2013
Q2 		$13.6M Buy
+1,377,602
New +$13.3M 0.13% 200

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
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Geode Capital Management
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MDU Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of MDU Resources (MDU) in Q2 2018, closing a stake of 25,641 shares — an estimated $275K sold.

Luther King Capital Management (LKCM) first reported a position in MDU in Q2 2013 and held it in 20 quarters. The position peaked at $16.4M in Q4 2013. 350 funds tracked by Wall St. Rank hold MDU as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining MDU Resources position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 25,641 MDU Resources shares in Q2 2018, an estimated $275K.
  • Luther King Capital Management (LKCM) first reported a position in MDU Resources in Q2 2013 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s MDU Resources position peaked at $16.4M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held MDU Resources as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.