KP
LLL

Keel Point’s L3 Technologies, Inc. LLL Stock Holding History

Keel Point’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,542
Closed -$623K – 204
2019
Q2 		$623K Sell
2,542
-112
-4% -$26.2K 0.07% 111
2019
Q1 		$548K Buy
2,654
+216
+9% +$42.8K 0.06% 118
2018
Q4 		$423K Hold
2,438
– – 0.06% 132
2018
Q3 		$518K Sell
2,438
-917
-27% -$191K 0.06% 97
2018
Q2 		$645K Hold
3,355
– – 0.09% 75
2018
Q1 		$698K Sell
3,355
-80
-2% -$16.6K 0.1% 67
2017
Q4 		$680K Hold
3,435
– – 0.09% 76
2017
Q3 		$647K Sell
3,435
-16
-0.5% -$2.87K 0.1% 83
2017
Q2 		$577K Buy
3,451
+16
+0.5% +$2.67K 0.12% 86
2017
Q1 		$568K Hold
3,435
– – 0.11% 82
2016
Q4 		$522K Hold
3,435
– – 0.12% 81
2016
Q3 		$518K Hold
3,435
– – 0.2% 74
2016
Q2 		$504K Sell
3,435
-766
-18% -$103K 0.22% 77
2016
Q1 		$498K Sell
4,201
-280
-6% -$32.7K 0.25% 68
2015
Q4 		$536K Sell
4,481
-60
-1% -$7.12K 0.29% 70
2015
Q3 		$475K Hold
4,541
– – 0.27% 62
2015
Q2 		$530K Sell
4,541
-37
-0.8% -$4.41K 0.25% 57
2015
Q1 		$576K Buy
+4,578
New +$582K 0.29% 55

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Keel Point's LLL Position: Q3 2019 in Review

Keel Point sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,542 shares — an estimated $623K sold.

Keel Point first reported a position in LLL in Q1 2015 and held it in 18 quarters. The position peaked at $698K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Keel Point reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Keel Point sold 2,542 L3 Technologies, Inc. shares in Q3 2019, an estimated $623K.
  • Keel Point first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 18 quarters.
  • Keel Point's L3 Technologies, Inc. position peaked at $698K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Keel Point's 13F filing for Q3 2019, filed 12 Nov 2019.