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Kempner Capital Management’s Lockheed Martin LMT Stock Holding History

Kempner Capital Management’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
2022
Q1 		– Sell
-9,356
Closed -$3.33M – 59
2021
Q4 		$3.33M Buy
9,356
+3,054
+48% +$1.06M 1.96% 22
2021
Q3 		$2.17M Hold
6,302
– – 1.24% 35
2021
Q2 		$2.38M Hold
6,302
– – 1.35% 31
2021
Q1 		$2.33M Buy
+6,302
New +$2.16M 1.34% 33

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kempner Capital Management's LMT Position: Q1 2022 in Review

Kempner Capital Management sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 9,356 shares — an estimated $3.33M sold.

Kempner Capital Management first reported a position in LMT in Q1 2021 and held it in 4 quarters. The position peaked at $3.33M in Q4 2021. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

  • Kempner Capital Management reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
  • Kempner Capital Management sold 9,356 Lockheed Martin shares in Q1 2022, an estimated $3.33M.
  • Kempner Capital Management first reported a position in Lockheed Martin in Q1 2021 and held it in 4 quarters.
  • Kempner Capital Management's Lockheed Martin position peaked at $3.33M in Q4 2021.
  • 2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Kempner Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.