Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s United Natural Foods UNFI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-159,947
Closed -$11.3M – 574
2014
Q1 		$11.3M Sell
159,947
-6,993
-4% -$498K 0.09% 231
2013
Q4 		$12.6M Sell
166,940
-6,785
-4% -$479K 0.1% 224
2013
Q3 		$11.7M Sell
173,725
-1,135
-0.6% -$69K 0.1% 222
2013
Q2 		$9.44M Buy
+174,860
New +$9.08M 0.09% 231

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Luther King Capital Management (LKCM)'s UNFI Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of United Natural Foods (UNFI) in Q2 2014, closing a stake of 159,947 shares — an estimated $11.3M sold.

Luther King Capital Management (LKCM) first reported a position in UNFI in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q4 2013. 277 funds tracked by Wall St. Rank hold UNFI as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining United Natural Foods position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 159,947 United Natural Foods shares in Q2 2014, an estimated $11.3M.
  • Luther King Capital Management (LKCM) first reported a position in United Natural Foods in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s United Natural Foods position peaked at $12.6M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.