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Kapitalo Investimentos’s Huntington Ingalls Industries HII Stock Holding History

Kapitalo Investimentos’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,048
Closed -$277K – 314
2024
Q3 		$277K Buy
+1,048
New +$277K 0.07% 106
2024
Q2 		– Sell
-1,122
Closed -$327K – 231
2024
Q1 		$327K Buy
1,122
+751
+202% +$207K 0.07% 157
2023
Q4 		$96.3K Sell
371
-988
-73% -$230K 0.02% 394
2023
Q3 		$278K Buy
+1,359
New +$300K 0.04% 212
2023
Q2 		– Sell
-463
Closed -$95.8K – 575
2023
Q1 		$95.8K Buy
+463
New +$100K 0.03% 346

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kapitalo Investimentos's HII Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 1,048 shares — an estimated $277K sold.

Kapitalo Investimentos first reported a position in HII in Q1 2023 and held it in 5 quarters. The position peaked at $327K in Q1 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,048 Huntington Ingalls Industries shares in Q4 2024, an estimated $277K.
  • Kapitalo Investimentos first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Huntington Ingalls Industries position peaked at $327K in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.