KCM
RTN

Kempner Capital Management’s Raytheon Company RTN Stock Holding History

Kempner Capital Management’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
2020
Q2 		– Sell
-5,310
Closed -$696K – 51
2020
Q1 		$696K Buy
+5,310
New +$1.05M 0.61% 40
2016
Q4 		– Sell
-17,371
Closed -$2.37M – 69
2016
Q3 		$2.37M Sell
17,371
-600
-3% -$83.4K 1.63% 25
2016
Q2 		$2.44M Hold
17,971
– – 1.57% 28
2016
Q1 		$2.2M Hold
17,971
– – 1.32% 31
2015
Q4 		$2.24M Sell
17,971
-14,811
-45% -$1.78M 1.31% 33
2015
Q3 		$3.58M Hold
32,782
– – 2.03% 22
2015
Q2 		$3.14M Buy
32,782
+5,700
+21% +$597K 1.63% 31
2015
Q1 		$2.96M Sell
27,082
-7,700
-22% -$828K 1.88% 23
2014
Q4 		$3.76M Sell
34,782
-14,928
-30% -$1.54M 1.69% 29
2014
Q3 		$5.05M Sell
49,710
-2,000
-4% -$192K 2.15% 19
2014
Q2 		$4.77M Hold
51,710
– – 1.89% 23
2014
Q1 		$5.11M Sell
51,710
-225
-0.4% -$21.4K 2.07% 19
2013
Q4 		$4.71M Sell
51,935
-21,040
-29% -$1.76M 2% 23
2013
Q3 		$5.62M Hold
72,975
– – 2.28% 21
2013
Q2 		$4.83M Buy
+72,975
New +$4.61M 2.02% 23

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Kempner Capital Management's RTN Position: Q2 2020 in Review

Kempner Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,310 shares — an estimated $696K sold.

Kempner Capital Management first reported a position in RTN in Q2 2013 and held it in 15 quarters. The position peaked at $5.62M in Q3 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Kempner Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Kempner Capital Management sold 5,310 Raytheon Company shares in Q2 2020, an estimated $696K.
  • Kempner Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 15 quarters.
  • Kempner Capital Management's Raytheon Company position peaked at $5.62M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Kempner Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.