Luther King Capital Management (LKCM)
TXNM

Luther King Capital Management (LKCM)’s TXNM Energy Inc TXNM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,500
Closed -$238K – 641
2013
Q3 		$238K Hold
10,500
– – ﹤0.01% 638
2013
Q2 		$233K Buy
+10,500
New +$240K ﹤0.01% 640

Other funds holding TXNM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TXNM Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of TXNM Energy Inc (TXNM) in Q4 2013, closing a stake of 10,500 shares — an estimated $238K sold.

Luther King Capital Management (LKCM) first reported a position in TXNM in Q2 2013 and held it in 2 quarters. The position peaked at $238K in Q3 2013. 196 funds tracked by Wall St. Rank hold TXNM as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining TXNM Energy Inc position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 10,500 TXNM Energy Inc shares in Q4 2013, an estimated $238K.
  • Luther King Capital Management (LKCM) first reported a position in TXNM Energy Inc in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s TXNM Energy Inc position peaked at $238K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2013.

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