Luther King Capital Management (LKCM)
PX

Luther King Capital Management (LKCM)’s Praxair Inc PX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-237,603
Closed -$38.2M – 539
2018
Q3 		$38.2M Buy
237,603
+2,683
+1% +$431K 0.29% 80
2018
Q2 		$37.2M Buy
234,920
+24,175
+11% +$3.74M 0.3% 77
2018
Q1 		$30.4M Buy
210,745
+42,810
+25% +$6.66M 0.25% 88
2017
Q4 		$26M Buy
167,935
+19,975
+14% +$2.96M 0.21% 98
2017
Q3 		$20.7M Buy
147,960
+6,345
+4% +$846K 0.18% 103
2017
Q2 		$18.8M Buy
141,615
+762
+0.5% +$97.7K 0.17% 106
2017
Q1 		$16.7M Sell
140,853
-3,492
-2% -$411K 0.15% 111
2016
Q4 		$16.9M Buy
144,345
+7,449
+5% +$885K 0.16% 112
2016
Q3 		$16.5M Buy
136,896
+13,940
+11% +$1.65M 0.16% 115
2016
Q2 		$13.8M Buy
122,956
+10,113
+9% +$1.15M 0.14% 145
2016
Q1 		$12.9M Sell
112,843
-1,240
-1% -$129K 0.13% 151
2015
Q4 		$11.7M Buy
114,083
+3,070
+3% +$335K 0.11% 175
2015
Q3 		$11.3M Sell
111,013
-35
-0% -$3.86K 0.11% 186
2015
Q2 		$13.3M Sell
111,048
-2,870
-3% -$350K 0.11% 192
2015
Q1 		$13.8M Sell
113,918
-2,523
-2% -$316K 0.12% 192
2014
Q4 		$15.1M Sell
116,441
-4,376
-4% -$554K 0.12% 187
2014
Q3 		$15.6M Buy
120,817
+3,081
+3% +$404K 0.13% 194
2014
Q2 		$15.6M Buy
117,736
+3,466
+3% +$454K 0.12% 196
2014
Q1 		$15M Sell
114,270
-430
-0.4% -$55.7K 0.12% 204
2013
Q4 		$14.9M Buy
114,700
+12,831
+13% +$1.6M 0.12% 201
2013
Q3 		$12.2M Buy
101,869
+5,094
+5% +$605K 0.11% 216
2013
Q2 		$11.1M Buy
+96,775
New +$11M 0.1% 221

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PX Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 237,603 shares — an estimated $38.2M sold.

Luther King Capital Management (LKCM) first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $38.2M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 237,603 Praxair Inc shares in Q4 2018, an estimated $38.2M.
  • Luther King Capital Management (LKCM) first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Luther King Capital Management (LKCM)'s Praxair Inc position peaked at $38.2M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.