Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s RB Global RBA Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,800
Closed -$843K – 526
2016
Q4 		$843K Sell
24,800
-30,650
-55% -$1.11M 0.01% 359
2016
Q3 		$1.95M Sell
55,450
-288,450
-84% -$9.41M 0.02% 291
2016
Q2 		$11.6M Sell
343,900
-166,305
-33% -$5.15M 0.11% 159
2016
Q1 		$13.8M Sell
510,205
-270,685
-35% -$6.39M 0.14% 143
2015
Q4 		$18.8M Sell
780,890
-68,885
-8% -$1.77M 0.18% 134
2015
Q3 		$22M Buy
849,775
+39,890
+5% +$1.09M 0.21% 126
2015
Q2 		$22.6M Buy
809,885
+472,215
+140% +$13M 0.2% 132
2015
Q1 		$8.42M Buy
+337,670
New +$8.62M 0.07% 225

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