Luther King Capital Management (LKCM)
THS

Luther King Capital Management (LKCM)’s Treehouse Foods THS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-40,263
Closed -$2.73M – 533
2017
Q3 		$2.73M Sell
40,263
-10,115
-20% -$745K 0.02% 257
2017
Q2 		$4.12M Sell
50,378
-15,079
-23% -$1.23M 0.04% 207
2017
Q1 		$5.54M Sell
65,457
-1,201
-2% -$96.3K 0.05% 192
2016
Q4 		$4.81M Buy
66,658
+8,018
+14% +$613K 0.05% 223
2016
Q3 		$5.11M Sell
58,640
-92,855
-61% -$8.93M 0.05% 225
2016
Q2 		$15.6M Sell
151,495
-28,860
-16% -$2.66M 0.15% 133
2016
Q1 		$15.6M Sell
180,355
-91,525
-34% -$7.31M 0.16% 133
2015
Q4 		$21.3M Buy
271,880
+50,152
+23% +$4.19M 0.2% 124
2015
Q3 		$17.2M Sell
221,728
-60,907
-22% -$4.88M 0.17% 145
2015
Q2 		$22.9M Sell
282,635
-89,205
-24% -$6.89M 0.2% 129
2015
Q1 		$31.6M Buy
371,840
+55,310
+17% +$4.77M 0.26% 103
2014
Q4 		$27.1M Buy
+316,530
New +$26.2M 0.22% 127

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s THS Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 40,263 shares — an estimated $2.73M sold.

Luther King Capital Management (LKCM) first reported a position in THS in Q4 2014 and held it in 12 quarters. The position peaked at $31.6M in Q1 2015. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 40,263 Treehouse Foods shares in Q4 2017, an estimated $2.73M.
  • Luther King Capital Management (LKCM) first reported a position in Treehouse Foods in Q4 2014 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s Treehouse Foods position peaked at $31.6M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.