Luther King Capital Management (LKCM)’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
340,290
+11,085
| +3% | +$748K | 0.1% | 127 |
|
|
2025
Q1 | $22.3M | Sell |
329,205
-275,187
| -46% | -$18.7M | 0.1% | 125 |
|
|
2024
Q4 | $36.1M | Sell |
604,392
-345,284
| -36% | -$20.6M | 0.16% | 110 |
|
|
2024
Q3 | $70M | Sell |
949,676
-5,204
| -0.5% | -$383K | 0.3% | 77 |
|
|
2024
Q2 | $62.5M | Sell |
954,880
-28,914
| -3% | -$1.89M | 0.28% | 79 |
|
|
2024
Q1 | $68.9M | Buy |
983,794
+61,419
| +7% | +$4.3M | 0.31% | 78 |
|
|
2023
Q4 | $66.8M | Buy |
922,375
+41,079
| +5% | +$2.98M | 0.32% | 71 |
|
|
2023
Q3 | $61.2M | Buy |
881,296
+6,923
| +0.8% | +$480K | 0.32% | 75 |
|
|
2023
Q2 | $63.8M | Buy |
874,373
+9,457
| +1% | +$690K | 0.32% | 77 |
|
|
2023
Q1 | $60.3M | Buy |
864,916
+1,909
| +0.2% | +$133K | 0.32% | 81 |
|
|
2022
Q4 | $57.5M | Sell |
863,007
-47,488
| -5% | -$3.17M | 0.32% | 81 |
|
|
2022
Q3 | $49.9M | Sell |
910,495
-37,551
| -4% | -$2.06M | 0.3% | 84 |
|
|
2022
Q2 | $58.9M | Sell |
948,046
-21,629
| -2% | -$1.34M | 0.33% | 79 |
|
|
2022
Q1 | $60.9M | Sell |
969,675
-305,334
| -24% | -$19.2M | 0.3% | 81 |
|
|
2021
Q4 | $84.5M | Sell |
1,275,009
-87,200
| -6% | -$5.78M | 0.38% | 75 |
|
|
2021
Q3 | $79.3M | Sell |
1,362,209
-172,337
| -11% | -$10M | 0.39% | 75 |
|
|
2021
Q2 | $95.8M | Sell |
1,534,546
-17,324
| -1% | -$1.08M | 0.47% | 69 |
|
|
2021
Q1 | $90.8M | Sell |
1,551,870
-113,093
| -7% | -$6.62M | 0.49% | 65 |
|
|
2020
Q4 | $97.4M | Sell |
1,664,963
-18,579
| -1% | -$1.09M | 0.55% | 55 |
|
|
2020
Q3 | $96.7M | Sell |
1,683,542
-8,550
| -0.5% | -$491K | 0.61% | 47 |
|
|
2020
Q2 | $86.5M | Sell |
1,692,092
-27,249
| -2% | -$1.39M | 0.6% | 51 |
|
|
2020
Q1 | $86.1M | Sell |
1,719,341
-145,583
| -8% | -$7.29M | 0.75% | 42 |
|
|
2019
Q4 | $103M | Sell |
1,864,924
-73,388
| -4% | -$4.04M | 0.69% | 49 |
|
|
2019
Q3 | $107M | Sell |
1,938,312
-10,505
| -0.5% | -$581K | 0.78% | 45 |
|
|
2019
Q2 | $105M | Buy |
1,948,817
+56,166
| +3% | +$3.03M | 0.77% | 49 |
|
|
2019
Q1 | $94.5M | Buy |
1,892,651
+1,112,577
| +143% | +$55.5M | 0.72% | 51 |
|
|
2018
Q4 | $31.2M | Sell |
780,074
-49,814
| -6% | -$1.99M | 0.28% | 81 |
|
|
2018
Q3 | $35.7M | Buy |
829,888
+15,931
| +2% | +$684K | 0.27% | 81 |
|
|
2018
Q2 | $33.4M | Buy |
813,957
+30,974
| +4% | +$1.27M | 0.27% | 80 |
|
|
2018
Q1 | $32.7M | Buy |
782,983
+922
| +0.1% | +$38.5K | 0.27% | 83 |
|
|
2017
Q4 | $33.5M | Sell |
782,061
-86,615
| -10% | -$3.71M | 0.27% | 83 |
|
|
2017
Q3 | $35.3M | Sell |
868,676
-6,347
| -0.7% | -$258K | 0.31% | 77 |
|
|
2017
Q2 | $37.8M | Buy |
875,023
+138,307
| +19% | +$5.97M | 0.34% | 76 |
|
|
2017
Q1 | $31.7M | Buy |
736,716
+10,915
| +2% | +$470K | 0.29% | 84 |
|
|
2016
Q4 | $32.2M | Buy |
725,801
+25,727
| +4% | +$1.14M | 0.31% | 84 |
|
|
2016
Q3 | $30.7M | Sell |
700,074
-17,133
| -2% | -$752K | 0.3% | 82 |
|
|
2016
Q2 | $32.6M | Buy |
717,207
+26,003
| +4% | +$1.18M | 0.32% | 76 |
|
|
2016
Q1 | $27.7M | Buy |
691,204
+73,105
| +12% | +$2.93M | 0.28% | 84 |
|
|
2015
Q4 | $27.7M | Sell |
618,099
-51,353
| -8% | -$2.3M | 0.26% | 95 |
|
|
2015
Q3 | $28M | Buy |
669,452
+51,195
| +8% | +$2.14M | 0.27% | 98 |
|
|
2015
Q2 | $25.4M | Sell |
618,257
-159,906
| -21% | -$6.58M | 0.22% | 122 |
|
|
2015
Q1 | $28.1M | Sell |
778,163
-57,695
| -7% | -$2.08M | 0.24% | 113 |
|
|
2014
Q4 | $30.4M | Buy |
835,858
+1,727
| +0.2% | +$62.7K | 0.24% | 114 |
|
|
2014
Q3 | $28.6M | Sell |
834,131
-465
| -0.1% | -$15.9K | 0.23% | 112 |
|
|
2014
Q2 | $31.4M | Sell |
834,596
-2,179
| -0.3% | -$82K | 0.25% | 117 |
|
|
2014
Q1 | $28.9M | Buy |
836,775
+15,023
| +2% | +$519K | 0.24% | 128 |
|
|
2013
Q4 | $29M | Buy |
821,752
+45,238
| +6% | +$1.6M | 0.23% | 133 |
|
|
2013
Q3 | $24.4M | Sell |
776,514
-54,542
| -7% | -$1.71M | 0.21% | 154 |
|
|
2013
Q2 | $23.7M | Buy |
+831,056
| New | +$23.7M | 0.22% | 148 |
|