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KDI Capital Partners’s Lockheed Martin LMT Stock Holding History

KDI Capital Partners’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
2020
Q2 		– Sell
-5,542
Closed -$1.88M – 30
2020
Q1 		$1.88M Buy
+5,542
New +$2.18M 0.85% 24
2019
Q2 		– Sell
-19,477
Closed -$5.85M – 38
2019
Q1 		$5.85M Buy
19,477
+527
+3% +$155K 2.06% 24
2018
Q4 		$4.96M Buy
18,950
+7,132
+60% +$2.16M 1.69% 29
2018
Q3 		$4.09M Buy
+11,818
New +$3.81M 1.3% 30

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KDI Capital Partners's LMT Position: Q2 2020 in Review

KDI Capital Partners sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 5,542 shares — an estimated $1.88M sold.

KDI Capital Partners first reported a position in LMT in Q3 2018 and held it in 4 quarters. The position peaked at $5.85M in Q1 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • KDI Capital Partners reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • KDI Capital Partners sold 5,542 Lockheed Martin shares in Q2 2020, an estimated $1.88M.
  • KDI Capital Partners first reported a position in Lockheed Martin in Q3 2018 and held it in 4 quarters.
  • KDI Capital Partners's Lockheed Martin position peaked at $5.85M in Q1 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on KDI Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.