Schafer Cullen Capital Management Inc: LKOD position timeline

Schafer Cullen Capital Management Inc held 0 LKOD shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F -84,338 shares

   13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2020-12-31

   13F 84,338 shares

   Change vs previous 13F -18,500 shares

   0.09% of the 13F portfolio, value $5,765,000.

   13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-09-30

   13F 102,838 shares

   Change vs previous 13F +5,634 shares

   0.09% of the 13F portfolio, value $5,904,000.

   13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
   Filed 2020-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-06-30

   13F 97,204 shares

   Change vs previous 13F -14,762 shares

   0.11% of the 13F portfolio, value $7,214,000.

   13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-03-31

   13F 111,966 shares

   Change vs previous 13F -16,485 shares

   0.11% of the 13F portfolio, value $6,624,000.

   13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
   Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2019-12-31

   13F 128,451 shares

   Change vs previous 13F -177 shares

   0.15% of the 13F portfolio, value $12,679,000.

   13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
   Filed 2020-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-09-30

   13F 128,628 shares

   Change vs previous 13F +2,275 shares

   0.13% of the 13F portfolio, value $10,641,000.

   13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-06-30

   13F 126,353 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $10,523,000.

   13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
   Filed 2019-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).