Horizon Kinetics’s Lockheed Martin LMT Stock Holding History

Horizon Kinetics’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$227K	Buy	866 +42	+5%	+$12.7K	0.01%	419
2018 Q3	$285K	Buy	824 +40	+5%	+$12.9K	0.01%	429
2018 Q2	$232K	Hold	784	–	–	0.01%	453
2018 Q1	$265K	Sell	784 -22	-3%	-$7.49K	0.01%	442
2017 Q4	$259K	Hold	806	–	–	0.01%	445
2017 Q3	$250K	Hold	806	–	–	0.01%	441
2017 Q2	$224K	Buy	806 +22	+3%	+$6.04K	0.01%	475
2017 Q1	$210K	Buy	+784	New	+$205K	0.01%	470

Other funds holding LMT

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's LMT Position: Q4 2018 in Review

Horizon Kinetics increased its Lockheed Martin (LMT) stake by 5.1% in Q4 2018, buying an estimated $12.7K and bringing the position to 866 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #419.

Horizon Kinetics first reported a position in LMT in Q1 2017 and has held it in 8 quarters since. The position peaked at $285K in Q3 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Horizon Kinetics held 866 shares of Lockheed Martin worth $227K as of Q4 2018.
Horizon Kinetics bought 42 Lockheed Martin shares in Q4 2018, an estimated $12.7K.
Lockheed Martin made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #419 holding.
Horizon Kinetics first reported a position in Lockheed Martin in Q1 2017 and has held it in 8 quarters since.
Horizon Kinetics's Lockheed Martin position peaked at $285K in Q3 2018.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.