Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s NetApp NTAP Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,145
Closed -$934K – 545
2019
Q2 		$934K Sell
15,145
-3,590
-19% -$242K 0.01% 344
2019
Q1 		$1.3M Sell
18,735
-11,315
-38% -$730K 0.01% 316
2018
Q4 		$1.79M Sell
30,050
-7,895
-21% -$568K 0.02% 274
2018
Q3 		$3.26M Sell
37,945
-50
-0.1% -$4.13K 0.02% 233
2018
Q2 		$2.98M Hold
37,995
– – 0.02% 243
2018
Q1 		$2.34M Sell
37,995
-375
-1% -$22.9K 0.02% 270
2017
Q4 		$2.12M Sell
38,370
-265
-0.7% -$13.3K 0.02% 286
2017
Q3 		$1.69M Buy
+38,635
New +$1.6M 0.01% 298
2015
Q4 		– Sell
-58,375
Closed -$1.73M – 545
2015
Q3 		$1.73M Sell
58,375
-6,506
-10% -$201K 0.02% 313
2015
Q2 		$2.05M Sell
64,881
-4,755
-7% -$165K 0.02% 311
2015
Q1 		$2.47M Sell
69,636
-11,694
-14% -$447K 0.02% 296
2014
Q4 		$3.37M Hold
81,330
– – 0.03% 286
2014
Q3 		$3.49M Buy
81,330
+2,900
+4% +$116K 0.03% 293
2014
Q2 		$2.86M Sell
78,430
-2,845
-4% -$102K 0.02% 297
2014
Q1 		$3M Sell
81,275
-1,293,367
-94% -$52.3M 0.02% 294
2013
Q4 		$56.6M Sell
1,374,642
-56,980
-4% -$2.31M 0.46% 71
2013
Q3 		$61M Buy
1,431,622
+38,105
+3% +$1.58M 0.52% 59
2013
Q2 		$52.6M Buy
+1,393,517
New +$50.5M 0.49% 61

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of NetApp (NTAP) in Q3 2019, closing a stake of 15,145 shares — an estimated $934K sold.

Luther King Capital Management (LKCM) first reported a position in NTAP in Q2 2013 and held it in 18 quarters. The position peaked at $61M in Q3 2013. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 15,145 NetApp shares in Q3 2019, an estimated $934K.
  • Luther King Capital Management (LKCM) first reported a position in NetApp in Q2 2013 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s NetApp position peaked at $61M in Q3 2013.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

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