Luther King Capital Management (LKCM)
PATK icon

Luther King Capital Management (LKCM)’s Patrick Industries PATK Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,493
Closed -$1.16M – 546
2019
Q2 		$1.16M Buy
35,493
+90
+0.3% +$2.82K 0.01% 326
2019
Q1 		$1.07M Buy
35,403
+24,025
+211% +$665K 0.01% 343
2018
Q4 		$225K Sell
11,378
-53,250
-82% -$1.51M ﹤0.01% 486
2018
Q3 		$2.55M Buy
64,628
+48,008
+289% +$1.98M 0.02% 263
2018
Q2 		$630K Buy
+16,620
New +$654K 0.01% 396

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Patrick Industries (PATK) in Q3 2019, closing a stake of 35,493 shares — an estimated $1.16M sold.

Luther King Capital Management (LKCM) first reported a position in PATK in Q2 2018 and held it in 5 quarters. The position peaked at $2.55M in Q3 2018. 196 funds tracked by Wall St. Rank hold PATK as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining Patrick Industries position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 35,493 Patrick Industries shares in Q3 2019, an estimated $1.16M.
  • Luther King Capital Management (LKCM) first reported a position in Patrick Industries in Q2 2018 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Patrick Industries position peaked at $2.55M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2019.

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