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Kiltearn Partners’s Lockheed Martin LMT Stock Holding History

Kiltearn Partners’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
2023
Q4 		– Sell
-27,600
Closed -$11.3M – 36
2023
Q3 		$11.3M Sell
27,600
-700
-2% -$311K 0.89% 33
2023
Q2 		$13M Sell
28,300
-22,800
-45% -$10.6M 0.95% 32
2023
Q1 		$24.2M Sell
51,100
-7,500
-13% -$3.52M 1.74% 24
2022
Q4 		$28.5M Sell
58,600
-76,100
-56% -$35.4M 2.09% 24
2022
Q3 		$52M Sell
134,700
-1,600
-1% -$668K 3.02% 14
2022
Q2 		$58.6M Sell
136,300
-11,400
-8% -$5.01M 3.07% 13
2022
Q1 		$65.2M Sell
147,700
-5,000
-3% -$2.03M 2.8% 12
2021
Q4 		$54.3M Buy
152,700
+24,586
+19% +$8.5M 2.24% 20
2021
Q3 		$44.2M Buy
128,114
+47,014
+58% +$17M 1.83% 24
2021
Q2 		$30.7M Buy
81,100
+32,700
+68% +$12.6M 1.23% 27
2021
Q1 		$17.9M Buy
+48,400
New +$16.6M 0.68% 31
2014
Q2 		– Sell
-176,600
Closed -$28.8M – 22
2014
Q1 		$28.8M Sell
176,600
-22,400
-11% -$3.52M 3.03% 15
2013
Q4 		$29.6M Buy
+199,000
New +$27M 4.94% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kiltearn Partners's LMT Position: Q4 2023 in Review

Kiltearn Partners sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 27,600 shares — an estimated $11.3M sold.

Kiltearn Partners first reported a position in LMT in Q4 2013 and held it in 13 quarters. The position peaked at $65.2M in Q1 2022. 2,443 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Kiltearn Partners reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
  • Kiltearn Partners sold 27,600 Lockheed Martin shares in Q4 2023, an estimated $11.3M.
  • Kiltearn Partners first reported a position in Lockheed Martin in Q4 2013 and held it in 13 quarters.
  • Kiltearn Partners's Lockheed Martin position peaked at $65.2M in Q1 2022.
  • 2,443 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Kiltearn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.