KPF
NOC icon

K2 Principal Fund’s Northrop Grumman NOC Stock Holding History

K2 Principal Fund’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,000
Closed -$1.23M – 276
2020
Q2 		$1.23M Hold
4,000
– – 0.2% 121
2020
Q1 		$1.21M Buy
4,000
+1,500
+60% +$522K 0.23% 102
2019
Q4 		$860K Buy
+2,500
New +$879K 0.07% 217

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's NOC Position: Q1 2020 in Review

K2 Principal Fund sold out of Northrop Grumman (NOC) in Q1 2020, closing a stake of 4,825 shares — an estimated $1.68M sold.

K2 Principal Fund first reported a position in NOC in Q4 2019 and held it in 1 quarter. The position peaked at $1.66M in Q4 2019. 1,139 funds tracked by Wall St. Rank hold NOC as of Q1 2020.

  • K2 Principal Fund reported no remaining Northrop Grumman position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 4,825 Northrop Grumman shares in Q1 2020, an estimated $1.68M.
  • K2 Principal Fund first reported a position in Northrop Grumman in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's Northrop Grumman position peaked at $1.66M in Q4 2019.
  • 1,139 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.