KDI Capital Partners’s Northrop Grumman NOC Stock Holding History

KDI Capital Partners’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
2021 Q3	$9.4M	Buy	26,099 +1,801	+7%	+$651K	3.25%	20
2021 Q2	$8.83M	Sell	24,298 -89	-0.4%	-$32.1K	2.91%	20
2021 Q1	$7.89M	Sell	24,387 -180	-0.7%	-$54.3K	3.07%	20
2020 Q4	$7.49M	Sell	24,567 -538	-2%	-$165K	3.39%	18
2020 Q3	$7.92M	Sell	25,105 -1,561	-6%	-$509K	3.95%	15
2020 Q2	$8.2M	Buy	26,666 +3,836	+17%	+$1.26M	4.26%	11
2020 Q1	$6.91M	Buy	+22,830	New	+$7.94M	3.13%	18
2019 Q2	–	Sell	-22,561	Closed	-$6.08M	–	40
2019 Q1	$6.08M	Buy	22,561 +971	+4%	+$265K	2.14%	23
2018 Q4	$5.29M	Buy	+21,590	New	+$5.96M	1.8%	28

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

KDI Capital Partners's NOC Position: Q3 2021 in Review

KDI Capital Partners increased its Northrop Grumman (NOC) stake by 7.4% in Q3 2021, buying an estimated $651K and bringing the position to 26,099 shares worth $9.4M. The position accounts for 3.25% of the portfolio, ranked #20.

KDI Capital Partners first reported a position in NOC in Q4 2018 and has held it in 9 quarters since. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

KDI Capital Partners held 26,099 shares of Northrop Grumman worth $9.4M as of Q3 2021.
KDI Capital Partners bought 1,801 Northrop Grumman shares in Q3 2021, an estimated $651K.
Northrop Grumman made up 3.25% of KDI Capital Partners's portfolio in Q3 2021, its #20 holding.
KDI Capital Partners first reported a position in Northrop Grumman in Q4 2018 and has held it in 9 quarters since.
1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.