Kalos Management’s Lockheed Martin LMT Stock Holding History

Kalos Management’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
2023 Q2	–	Sell	-151	Closed	-$71.4K	–	263
2023 Q1	$71.4K	Buy	+151	New	+$70.8K	0.14%	72
2022 Q1	–	Sell	-812	Closed	-$276K	–	256
2021 Q4	$276K	Buy	812 +60	+8%	+$20.8K	0.07%	236
2021 Q3	$256K	Buy	752 +37	+5%	+$13.4K	0.07%	236
2021 Q2	$258K	Sell	715 -22	-3%	-$8.46K	0.1%	216
2021 Q1	$285K	Buy	737 +29	+4%	+$9.95K	0.09%	233
2020 Q4	$245K	Sell	708 -41	-5%	-$15.1K	0.1%	213
2020 Q3	$276K	Sell	749 -92	-11%	-$35.1K	0.12%	179
2020 Q2	$330K	Sell	841 -149	-15%	-$56.3K	0.14%	149
2020 Q1	$356K	Buy	990 +250	+34%	+$98.3K	0.16%	139
2019 Q4	$302K	Buy	+740	New	+$284K	0.11%	155
2017 Q1	–	Sell	-958	Closed	-$239K	–	135
2016 Q4	$239K	Buy	+958	New	+$239K	0.19%	116
2016 Q3	–	Sell	-1,093	Closed	-$271K	–	147
2016 Q2	$271K	Sell	1,093 -350	-24%	-$82.5K	0.21%	123
2016 Q1	$320K	Buy	+1,443	New	+$310K	0.27%	107
2015 Q4	–	Hold	0	–	–	–	44

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kalos Management's LMT Position: Q2 2023 in Review

Kalos Management sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 151 shares — an estimated $71.4K sold.

Kalos Management first reported a position in LMT in Q1 2016 and held it in 13 quarters. The position peaked at $356K in Q1 2020. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

Kalos Management reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 151 Lockheed Martin shares in Q2 2023, an estimated $71.4K.
Kalos Management first reported a position in Lockheed Martin in Q1 2016 and held it in 13 quarters.
Kalos Management's Lockheed Martin position peaked at $356K in Q1 2020.
2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.