Luther King Capital Management (LKCM)
OUT icon

Luther King Capital Management (LKCM)’s Outfront Media OUT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,170
Closed -$392K – 530
2017
Q4 		$392K Sell
17,170
-126,174
-88% -$2.95M ﹤0.01% 434
2017
Q3 		$3.55M Sell
143,344
-71,133
-33% -$1.57M 0.03% 220
2017
Q2 		$4.88M Sell
214,477
-75,899
-26% -$1.8M 0.04% 189
2017
Q1 		$7.59M Sell
290,376
-56,336
-16% -$1.47M 0.07% 164
2016
Q4 		$8.49M Sell
346,712
-162,002
-32% -$3.72M 0.08% 167
2016
Q3 		$11.8M Buy
508,714
+138,386
+37% +$3.11M 0.12% 146
2016
Q2 		$8.81M Buy
+370,328
New +$8.12M 0.09% 189

Other funds holding OUT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Luther King Capital Management (LKCM)'s OUT Position: Q1 2018 in Review

Luther King Capital Management (LKCM) sold out of Outfront Media (OUT) in Q1 2018, closing a stake of 17,170 shares — an estimated $392K sold.

Luther King Capital Management (LKCM) first reported a position in OUT in Q2 2016 and held it in 7 quarters. The position peaked at $11.8M in Q3 2016. 249 funds tracked by Wall St. Rank hold OUT as of Q1 2018.

  • Luther King Capital Management (LKCM) reported no remaining Outfront Media position as of Q1 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 17,170 Outfront Media shares in Q1 2018, an estimated $392K.
  • Luther King Capital Management (LKCM) first reported a position in Outfront Media in Q2 2016 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Outfront Media position peaked at $11.8M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Outfront Media as of Q1 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2018, filed 8 May 2018.