Luther King Capital Management (LKCM)
RTN

Luther King Capital Management (LKCM)’s Raytheon Company RTN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,932
Closed -$3.79M – 536
2020
Q1 		$3.79M Buy
28,932
+16
+0.1% +$3.17K 0.03% 175
2019
Q4 		$6.35M Buy
28,916
+1,219
+4% +$258K 0.04% 165
2019
Q3 		$5.43M Buy
27,697
+161
+0.6% +$29.8K 0.04% 172
2019
Q2 		$4.79M Sell
27,536
-3,021
-10% -$544K 0.03% 179
2019
Q1 		$5.56M Sell
30,557
-1,775
-5% -$309K 0.04% 172
2018
Q4 		$4.96M Buy
32,332
+3,118
+11% +$558K 0.04% 172
2018
Q3 		$6.04M Sell
29,214
-281
-1% -$55.9K 0.05% 175
2018
Q2 		$5.7M Buy
29,495
+171
+0.6% +$35.9K 0.05% 174
2018
Q1 		$6.33M Buy
29,324
+1,649
+6% +$341K 0.05% 161
2017
Q4 		$5.2M Buy
27,675
+2,981
+12% +$556K 0.04% 193
2017
Q3 		$4.61M Buy
24,694
+584
+2% +$103K 0.04% 192
2017
Q2 		$3.89M Buy
24,110
+2,646
+12% +$419K 0.04% 212
2017
Q1 		$3.27M Sell
21,464
-143
-0.7% -$21.5K 0.03% 250
2016
Q4 		$3.07M Buy
21,607
+7,850
+57% +$1.12M 0.03% 256
2016
Q3 		$1.87M Sell
13,757
-1,374
-9% -$191K 0.02% 294
2016
Q2 		$2.06M Sell
15,131
-175
-1% -$22.8K 0.02% 290
2016
Q1 		$1.88M Buy
15,306
+473
+3% +$58.3K 0.02% 297
2015
Q4 		$1.85M Buy
14,833
+1,975
+15% +$237K 0.02% 309
2015
Q3 		$1.41M Hold
12,858
– – 0.01% 326
2015
Q2 		$1.23M Hold
12,858
– – 0.01% 346
2015
Q1 		$1.41M Sell
12,858
-312
-2% -$33.5K 0.01% 336
2014
Q4 		$1.43M Sell
13,170
-50
-0.4% -$5.16K 0.01% 341
2014
Q3 		$1.34M Buy
13,220
+312
+2% +$29.9K 0.01% 351
2014
Q2 		$1.19M Sell
12,908
-1,237
-9% -$120K 0.01% 357
2014
Q1 		$1.4M Buy
14,145
+130
+0.9% +$12.3K 0.01% 346
2013
Q4 		$1.27M Sell
14,015
-3,818
-21% -$319K 0.01% 356
2013
Q3 		$1.37M Sell
17,833
-117
-0.7% -$8.68K 0.01% 377
2013
Q2 		$1.19M Buy
+17,950
New +$1.13M 0.01% 390

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RTN Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 28,932 shares — an estimated $3.79M sold.

Luther King Capital Management (LKCM) first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $6.35M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Luther King Capital Management (LKCM) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 28,932 Raytheon Company shares in Q2 2020, an estimated $3.79M.
  • Luther King Capital Management (LKCM) first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Luther King Capital Management (LKCM)'s Raytheon Company position peaked at $6.35M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.