Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s E.W. Scripps SSP Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,805
Closed -$388K – 514
2017
Q2 		$388K Sell
21,805
-12,820
-37% -$251K ﹤0.01% 413
2017
Q1 		$812K Sell
34,625
-11,790
-25% -$248K 0.01% 369
2016
Q4 		$897K Sell
46,415
-225,275
-83% -$3.65M 0.01% 351
2016
Q3 		$4.32M Sell
271,690
-387,830
-59% -$6.45M 0.04% 241
2016
Q2 		$10.4M Sell
659,520
-67,595
-9% -$1.08M 0.1% 170
2016
Q1 		$11.3M Sell
727,115
-245,100
-25% -$4.31M 0.11% 162
2015
Q4 		$18.5M Sell
972,215
-32,205
-3% -$658K 0.17% 137
2015
Q3 		$17.7M Sell
1,004,420
-40,710
-4% -$790K 0.17% 143
2015
Q2 		$23.9M Sell
1,045,130
-270,569
-21% -$6.35M 0.21% 126
2015
Q1 		$33.2M Sell
1,315,699
-440,652
-25% -$8.86M 0.28% 92
2014
Q4 		$34.8M Sell
1,756,351
-76,951
-4% -$1.31M 0.28% 102
2014
Q3 		$26.5M Buy
1,833,302
+142,284
+8% +$2.51M 0.22% 124
2014
Q2 		$31.8M Buy
1,691,018
+910,401
+117% +$15M 0.25% 114
2014
Q1 		$12.3M Buy
+780,617
New +$12.9M 0.1% 226

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of E.W. Scripps (SSP) in Q3 2017, closing a stake of 21,805 shares — an estimated $388K sold.

Luther King Capital Management (LKCM) first reported a position in SSP in Q1 2014 and held it in 14 quarters. The position peaked at $34.8M in Q4 2014. 152 funds tracked by Wall St. Rank hold SSP as of Q3 2017.

  • Luther King Capital Management (LKCM) reported no remaining E.W. Scripps position as of Q3 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 21,805 E.W. Scripps shares in Q3 2017, an estimated $388K.
  • Luther King Capital Management (LKCM) first reported a position in E.W. Scripps in Q1 2014 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s E.W. Scripps position peaked at $34.8M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2017.

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