Luther King Capital Management (LKCM)
SMID icon

Luther King Capital Management (LKCM)’s Smith-Midland SMID Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,749
Closed -$432K – 594
2023
Q3 		$432K Sell
22,749
-1,212
-5% -$26K ﹤0.01% 473
2023
Q2 		$564K Hold
23,961
– – ﹤0.01% 463
2023
Q1 		$450K Hold
23,961
– – ﹤0.01% 473
2022
Q4 		$491K Hold
23,961
– – ﹤0.01% 455
2022
Q3 		$641K Hold
23,961
– – ﹤0.01% 422
2022
Q2 		$335K Hold
23,961
– – ﹤0.01% 532
2022
Q1 		$425K Hold
23,961
– – ﹤0.01% 503
2021
Q4 		$1.13M Buy
+23,961
New +$670K 0.01% 393

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SMID Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of Smith-Midland (SMID) in Q4 2023, closing a stake of 22,749 shares — an estimated $432K sold.

Luther King Capital Management (LKCM) first reported a position in SMID in Q4 2021 and held it in 8 quarters. The position peaked at $1.13M in Q4 2021. 37 funds tracked by Wall St. Rank hold SMID as of Q4 2023.

  • Luther King Capital Management (LKCM) reported no remaining Smith-Midland position as of Q4 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 22,749 Smith-Midland shares in Q4 2023, an estimated $432K.
  • Luther King Capital Management (LKCM) first reported a position in Smith-Midland in Q4 2021 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s Smith-Midland position peaked at $1.13M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Smith-Midland as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.