Luther King Capital Management (LKCM)
PLKI

Luther King Capital Management (LKCM)’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PLKI Stock Details PLKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-162,250
Closed -$8.45M – 540
2016
Q1 		$8.45M Sell
162,250
-84,615
-34% -$4.81M 0.08% 194
2015
Q4 		$14.4M Sell
246,865
-105,320
-30% -$5.97M 0.14% 154
2015
Q3 		$19.8M Buy
352,185
+35,720
+11% +$2.06M 0.19% 135
2015
Q2 		$19M Buy
+316,465
New +$18.3M 0.16% 154

Other funds holding PLKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PLKI Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2016, closing a stake of 162,250 shares — an estimated $8.45M sold.

Luther King Capital Management (LKCM) first reported a position in PLKI in Q2 2015 and held it in 4 quarters. The position peaked at $19.8M in Q3 2015. 163 funds tracked by Wall St. Rank hold PLKI as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 162,250 Popeyes Louisiana Kitchen, Inc. shares in Q2 2016, an estimated $8.45M.
  • Luther King Capital Management (LKCM) first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2015 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Popeyes Louisiana Kitchen, Inc. position peaked at $19.8M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.