Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Winnebago Industries WGO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-483,159
Closed -$10.5M – 565
2014
Q4 		$10.5M Sell
483,159
-320,519
-40% -$7.34M 0.08% 226
2014
Q3 		$17.5M Sell
803,678
-29,667
-4% -$726K 0.14% 182
2014
Q2 		$21M Sell
833,345
-15,660
-2% -$385K 0.17% 162
2014
Q1 		$23.3M Buy
+849,005
New +$22.3M 0.19% 152

Other funds holding WGO

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WGO Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of Winnebago Industries (WGO) in Q1 2015, closing a stake of 483,159 shares — an estimated $10.5M sold.

Luther King Capital Management (LKCM) first reported a position in WGO in Q1 2014 and held it in 4 quarters. The position peaked at $23.3M in Q1 2014. 146 funds tracked by Wall St. Rank hold WGO as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Winnebago Industries position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 483,159 Winnebago Industries shares in Q1 2015, an estimated $10.5M.
  • Luther King Capital Management (LKCM) first reported a position in Winnebago Industries in Q1 2014 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Winnebago Industries position peaked at $23.3M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.