Luther King Capital Management (LKCM)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Hold |
14,700
| – | – | 0.01% | 326 |
|
2025
Q1 | $2.23M | Hold |
14,700
| – | – | 0.01% | 311 |
|
2024
Q4 | $1.99M | Hold |
14,700
| – | – | 0.01% | 326 |
|
2024
Q3 | $2.05M | Hold |
14,700
| – | – | 0.01% | 315 |
|
2024
Q2 | $1.8M | Hold |
14,700
| – | – | 0.01% | 318 |
|
2024
Q1 | $2.36M | Hold |
14,700
| – | – | 0.01% | 302 |
|
2023
Q4 | $2.16M | Hold |
14,700
| – | – | 0.01% | 307 |
|
2023
Q3 | $1.88M | Hold |
14,700
| – | – | 0.01% | 316 |
|
2023
Q2 | $2.17M | Hold |
14,700
| – | – | 0.01% | 311 |
|
2023
Q1 | $2.16M | Hold |
14,700
| – | – | 0.01% | 297 |
|
2022
Q4 | $1.97M | Hold |
14,700
| – | – | 0.01% | 304 |
|
2022
Q3 | $1.88M | Sell |
14,700
-225
| -2% | -$28.8K | 0.01% | 300 |
|
2022
Q2 | $1.87M | Sell |
14,925
-805
| -5% | -$101K | 0.01% | 304 |
|
2022
Q1 | $2.58M | Sell |
15,730
-550
| -3% | -$90.2K | 0.01% | 279 |
|
2021
Q4 | $3.2M | Hold |
16,280
| – | – | 0.01% | 262 |
|
2021
Q3 | $2.78M | Hold |
16,280
| – | – | 0.01% | 267 |
|
2021
Q2 | $2.82M | Hold |
16,280
| – | – | 0.01% | 280 |
|
2021
Q1 | $2.7M | Buy |
16,280
+705
| +5% | +$117K | 0.01% | 264 |
|
2020
Q4 | $2.01M | Hold |
15,575
| – | – | 0.01% | 282 |
|
2020
Q3 | $1.4M | Hold |
15,575
| – | – | 0.01% | 294 |
|
2020
Q2 | $1.23M | Hold |
15,575
| – | – | 0.01% | 300 |
|
2020
Q1 | $886K | Hold |
15,575
| – | – | 0.01% | 316 |
|
2019
Q4 | $1.71M | Sell |
15,575
-220
| -1% | -$24.1K | 0.01% | 300 |
|
2019
Q3 | $1.85M | Buy |
15,795
+220
| +1% | +$25.7K | 0.01% | 279 |
|
2019
Q2 | $2.11M | Hold |
15,575
| – | – | 0.02% | 266 |
|
2019
Q1 | $2.03M | Hold |
15,575
| – | – | 0.02% | 271 |
|
2018
Q4 | $1.6M | Hold |
15,575
| – | – | 0.01% | 283 |
|
2018
Q3 | $2.02M | Hold |
15,575
| – | – | 0.02% | 291 |
|
2018
Q2 | $1.63M | Hold |
15,575
| – | – | 0.01% | 301 |
|
2018
Q1 | $1.93M | Sell |
15,575
-45,000
| -74% | -$5.57M | 0.02% | 290 |
|
2017
Q4 | $8.18M | Hold |
60,575
| – | – | 0.07% | 158 |
|
2017
Q3 | $7.76M | Sell |
60,575
-5,536
| -8% | -$710K | 0.07% | 158 |
|
2017
Q2 | $8.03M | Sell |
66,111
-7,480
| -10% | -$909K | 0.07% | 158 |
|
2017
Q1 | $10M | Sell |
73,591
-777
| -1% | -$106K | 0.09% | 142 |
|
2016
Q4 | $9.58M | Sell |
74,368
-5,896
| -7% | -$759K | 0.09% | 157 |
|
2016
Q3 | $9.92M | Sell |
80,264
-1,971
| -2% | -$244K | 0.1% | 161 |
|
2016
Q2 | $9.48M | Buy |
82,235
+2,010
| +3% | +$232K | 0.09% | 181 |
|
2016
Q1 | $8.57M | Sell |
80,225
-60,445
| -43% | -$6.45M | 0.09% | 192 |
|
2015
Q4 | $15.2M | Sell |
140,670
-37,245
| -21% | -$4.02M | 0.14% | 147 |
|
2015
Q3 | $18.7M | Sell |
177,915
-5,440
| -3% | -$572K | 0.18% | 138 |
|
2015
Q2 | $20.6M | Sell |
183,355
-4,680
| -2% | -$525K | 0.18% | 147 |
|
2015
Q1 | $19.3M | Sell |
188,035
-22,795
| -11% | -$2.34M | 0.16% | 152 |
|
2014
Q4 | $20.9M | Sell |
210,830
-16,110
| -7% | -$1.6M | 0.17% | 158 |
|
2014
Q3 | $20M | Buy |
226,940
+4,145
| +2% | +$365K | 0.16% | 163 |
|
2014
Q2 | $18.4M | Sell |
222,795
-52,209
| -19% | -$4.32M | 0.15% | 183 |
|
2014
Q1 | $24.2M | Sell |
275,004
-453,375
| -62% | -$39.9M | 0.2% | 149 |
|
2013
Q4 | $58.2M | Sell |
728,379
-228,465
| -24% | -$18.3M | 0.47% | 68 |
|
2013
Q3 | $66.6M | Sell |
956,844
-138,426
| -13% | -$9.64M | 0.57% | 47 |
|
2013
Q2 | $62.1M | Buy |
+1,095,270
| New | +$62.1M | 0.58% | 51 |
|