Luther King Capital Management (LKCM)
REI icon

Luther King Capital Management (LKCM)’s Ring Energy REI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,945
Closed -$376K – 524
2018
Q3 		$376K Sell
37,945
-188,255
-83% -$2.26M ﹤0.01% 451
2018
Q2 		$2.85M Buy
226,200
+42,455
+23% +$617K 0.02% 251
2018
Q1 		$2.64M Buy
+183,745
New +$2.67M 0.02% 254

Other funds holding REI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Ring Energy (REI) in Q4 2018, closing a stake of 37,945 shares — an estimated $376K sold.

Luther King Capital Management (LKCM) first reported a position in REI in Q1 2018 and held it in 3 quarters. The position peaked at $2.85M in Q2 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 37,945 Ring Energy shares in Q4 2018, an estimated $376K.
  • Luther King Capital Management (LKCM) first reported a position in Ring Energy in Q1 2018 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Ring Energy position peaked at $2.85M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

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