Luther King Capital Management (LKCM)’s Worthington Enterprises WOR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-121,650	Closed	-$2.61M	–	528
2018 Q4	$2.61M	Hold	121,650	–	–	0.02%	226
2018 Q3	$3.25M	Hold	121,650	–	–	0.02%	235
2018 Q2	$3.15M	Hold	121,650	–	–	0.03%	236
2018 Q1	$3.22M	Hold	121,650	–	–	0.03%	227
2017 Q4	$3.31M	Buy	+121,650	New	+$3.25M	0.03%	239
2015 Q1	–	Sell	-734,683	Closed	-$13.6M	–	566
2014 Q4	$13.6M	Sell	734,683 -321,928	-30%	-$7.13M	0.11%	202
2014 Q3	$24.2M	Sell	1,056,611 -15,109	-1%	-$376K	0.2%	134
2014 Q2	$28.4M	Buy	1,071,720 +336,540	+46%	+$8.15M	0.22%	128
2014 Q1	$17.3M	Buy	+735,180	New	+$18.3M	0.14%	185

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Luther King Capital Management (LKCM)'s WOR Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of Worthington Enterprises (WOR) in Q1 2019, closing a stake of 121,650 shares — an estimated $2.61M sold.

Luther King Capital Management (LKCM) first reported a position in WOR in Q1 2014 and held it in 9 quarters. The position peaked at $28.4M in Q2 2014. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

Luther King Capital Management (LKCM) reported no remaining Worthington Enterprises position as of Q1 2019 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 121,650 Worthington Enterprises shares in Q1 2019, an estimated $2.61M.
Luther King Capital Management (LKCM) first reported a position in Worthington Enterprises in Q1 2014 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Worthington Enterprises position peaked at $28.4M in Q2 2014.
205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.