KCP
RTN

KDI Capital Partners’s Raytheon Company RTN Stock Holding History

KDI Capital Partners’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-38,332
Closed -$6.98M – 42
2019
Q1 		$6.98M Buy
38,332
+2,629
+7% +$458K 2.46% 20
2018
Q4 		$5.47M Buy
35,703
+12,508
+54% +$2.24M 1.86% 27
2018
Q3 		$4.79M Buy
+23,195
New +$4.62M 1.52% 29

Other funds holding RTN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KDI Capital Partners's RTN Position: Q2 2019 in Review

KDI Capital Partners sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 38,332 shares — an estimated $6.98M sold.

KDI Capital Partners first reported a position in RTN in Q3 2018 and held it in 3 quarters. The position peaked at $6.98M in Q1 2019. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • KDI Capital Partners reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • KDI Capital Partners sold 38,332 Raytheon Company shares in Q2 2019, an estimated $6.98M.
  • KDI Capital Partners first reported a position in Raytheon Company in Q3 2018 and held it in 3 quarters.
  • KDI Capital Partners's Raytheon Company position peaked at $6.98M in Q1 2019.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on KDI Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.