Luther King Capital Management (LKCM)
TTWO icon

Luther King Capital Management (LKCM)’s Take-Two Interactive TTWO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,690
Closed -$233K – 526
2018
Q3 		$233K Buy
+1,690
New +$216K ﹤0.01% 495
2018
Q2 		– Sell
-8,780
Closed -$859K – 528
2018
Q1 		$859K Sell
8,780
-1,660
-16% -$186K 0.01% 366
2017
Q4 		$1.15M Sell
10,440
-14,285
-58% -$1.56M 0.01% 348
2017
Q3 		$2.53M Sell
24,725
-1,150
-4% -$103K 0.02% 264
2017
Q2 		$1.9M Sell
25,875
-13,000
-33% -$890K 0.02% 290
2017
Q1 		$2.3M Sell
38,875
-253,210
-87% -$14.1M 0.02% 279
2016
Q4 		$14.4M Sell
292,085
-101,185
-26% -$4.78M 0.14% 121
2016
Q3 		$17.7M Sell
393,270
-115,850
-23% -$4.88M 0.17% 110
2016
Q2 		$19.3M Sell
509,120
-68,790
-12% -$2.53M 0.19% 116
2016
Q1 		$21.8M Sell
577,910
-362,940
-39% -$12.6M 0.22% 102
2015
Q4 		$32.8M Sell
940,850
-21,355
-2% -$720K 0.31% 84
2015
Q3 		$27.6M Sell
962,205
-60,235
-6% -$1.79M 0.27% 101
2015
Q2 		$28.2M Sell
1,022,440
-181,790
-15% -$4.78M 0.24% 107
2015
Q1 		$30.7M Sell
1,204,230
-219,125
-15% -$5.97M 0.26% 106
2014
Q4 		$39.9M Buy
1,423,355
+89,520
+7% +$2.29M 0.32% 90
2014
Q3 		$30.8M Buy
+1,333,835
New +$30.3M 0.25% 106

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TTWO Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 1,690 shares — an estimated $233K sold.

Luther King Capital Management (LKCM) first reported a position in TTWO in Q3 2014 and held it in 16 quarters. The position peaked at $39.9M in Q4 2014. 557 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,690 Take-Two Interactive shares in Q4 2018, an estimated $233K.
  • Luther King Capital Management (LKCM) first reported a position in Take-Two Interactive in Q3 2014 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s Take-Two Interactive position peaked at $39.9M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.