KP
Kiltearn Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,600
| Closed | -$11.3M | – | 36 |
|
|
2023
Q3 | $11.3M | Sell |
27,600
-700
| -2% | -$286K | 0.89% | 33 |
|
|
2023
Q2 | $13M | Sell |
28,300
-22,800
| -45% | -$10.5M | 0.95% | 32 |
|
|
2023
Q1 | $24.2M | Sell |
51,100
-7,500
| -13% | -$3.55M | 1.74% | 24 |
|
|
2022
Q4 | $28.5M | Sell |
58,600
-76,100
| -56% | -$37M | 2.09% | 24 |
|
|
2022
Q3 | $52M | Sell |
134,700
-1,600
| -1% | -$618K | 3.02% | 14 |
|
|
2022
Q2 | $58.6M | Sell |
136,300
-11,400
| -8% | -$4.9M | 3.07% | 13 |
|
|
2022
Q1 | $65.2M | Sell |
147,700
-5,000
| -3% | -$2.21M | 2.8% | 12 |
|
|
2021
Q4 | $54.3M | Buy |
152,700
+24,586
| +19% | +$8.74M | 2.24% | 20 |
|
|
2021
Q3 | $44.2M | Buy |
128,114
+47,014
| +58% | +$16.2M | 1.83% | 24 |
|
|
2021
Q2 | $30.7M | Buy |
81,100
+32,700
| +68% | +$12.4M | 1.23% | 27 |
|
|
2021
Q1 | $17.9M | Buy |
+48,400
| New | +$17.9M | 0.68% | 31 |
|
|
2014
Q2 | – | Sell |
-176,600
| Closed | -$28.8M | – | 22 |
|
|
2014
Q1 | $28.8M | Sell |
176,600
-22,400
| -11% | -$3.66M | 3.03% | 15 |
|
|
2013
Q4 | $29.6M | Buy |
+199,000
| New | +$29.6M | 4.94% | 8 |
|