Luther King Capital Management (LKCM)
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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

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CC
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DCM
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Royal Bank of Canada
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Principal Financial Group
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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.