Luther King Capital Management (LKCM)
ROST icon

Luther King Capital Management (LKCM)’s Ross Stores ROST Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,600
Closed -$1.77M – 511
2017
Q2 		$1.77M Sell
30,600
-5,750
-16% -$359K 0.02% 294
2017
Q1 		$2.39M Buy
36,350
+6,350
+21% +$424K 0.02% 276
2016
Q4 		$1.97M Buy
+30,000
New +$1.96M 0.02% 296
2015
Q4 		– Sell
-15,520
Closed -$752K – 547
2015
Q3 		$752K Sell
15,520
-15,000
-49% -$766K 0.01% 373
2015
Q2 		$1.48M Sell
30,520
-400
-1% -$20.1K 0.01% 331
2015
Q1 		$1.63M Sell
30,920
-9,650
-24% -$478K 0.01% 322
2014
Q4 		$1.91M Buy
40,570
+550
+1% +$23.2K 0.02% 316
2014
Q3 		$1.51M Buy
40,020
+16,020
+67% +$558K 0.01% 342
2014
Q2 		$794K Hold
24,000
– – 0.01% 402
2014
Q1 		$859K Buy
+24,000
New +$852K 0.01% 395

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ROST Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 30,600 shares — an estimated $1.77M sold.

Luther King Capital Management (LKCM) first reported a position in ROST in Q1 2014 and held it in 10 quarters. The position peaked at $2.39M in Q1 2017. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Luther King Capital Management (LKCM) reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 30,600 Ross Stores shares in Q3 2017, an estimated $1.77M.
  • Luther King Capital Management (LKCM) first reported a position in Ross Stores in Q1 2014 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Ross Stores position peaked at $2.39M in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.