Luther King Capital Management (LKCM)
TELL

Luther King Capital Management (LKCM)’s Tellurian Inc. TELL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,000
Closed -$18K – 572
2020
Q4 		$18K Hold
14,000
– – ﹤0.01% 558
2020
Q3 		$11K Hold
14,000
– – ﹤0.01% 513
2020
Q2 		$16K Hold
14,000
– – ﹤0.01% 506
2020
Q1 		$13K Buy
+14,000
New +$66.6K ﹤0.01% 497

Other funds holding TELL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TELL Position: Q1 2021 in Review

Luther King Capital Management (LKCM) sold out of Tellurian Inc. (TELL) in Q1 2021, closing a stake of 14,000 shares — an estimated $18K sold.

Luther King Capital Management (LKCM) first reported a position in TELL in Q1 2020 and held it in 4 quarters. The position peaked at $18K in Q4 2020. 155 funds tracked by Wall St. Rank hold TELL as of Q1 2021.

  • Luther King Capital Management (LKCM) reported no remaining Tellurian Inc. position as of Q1 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 14,000 Tellurian Inc. shares in Q1 2021, an estimated $18K.
  • Luther King Capital Management (LKCM) first reported a position in Tellurian Inc. in Q1 2020 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Tellurian Inc. position peaked at $18K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2021, filed 12 May 2021.