Luther King Capital Management (LKCM)
TRN icon

Luther King Capital Management (LKCM)’s Trinity Industries TRN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,558
Closed -$417K – 627
2013
Q3 		$417K Sell
25,558
-277
-1% -$4.09K ﹤0.01% 564
2013
Q2 		$357K Buy
+25,835
New +$377K ﹤0.01% 587

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BFA
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BIT
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Luther King Capital Management (LKCM)'s TRN Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Trinity Industries (TRN) in Q4 2013, closing a stake of 25,558 shares — an estimated $417K sold.

Luther King Capital Management (LKCM) first reported a position in TRN in Q2 2013 and held it in 2 quarters. The position peaked at $417K in Q3 2013. 359 funds tracked by Wall St. Rank hold TRN as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Trinity Industries position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 25,558 Trinity Industries shares in Q4 2013, an estimated $417K.
  • Luther King Capital Management (LKCM) first reported a position in Trinity Industries in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Trinity Industries position peaked at $417K in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.