Kiltearn Partners’s Northrop Grumman NOC Stock Holding History

Kiltearn Partners’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,694	Closed	-$19.7M	–	37
2023 Q3	$19.7M	Sell	44,694 -4,400	-9%	-$1.93M	1.55%	27
2023 Q2	$22.4M	Sell	49,094 -1,600	-3%	-$726K	1.64%	25
2023 Q1	$23.4M	Sell	50,694 -7,600	-13%	-$3.53M	1.69%	26
2022 Q4	$31.8M	Sell	58,294 -34,200	-37%	-$17.8M	2.33%	20
2022 Q3	$43.5M	Sell	92,494 -17,900	-16%	-$8.53M	2.52%	19
2022 Q2	$52.8M	Sell	110,394 -9,200	-8%	-$4.23M	2.77%	16
2022 Q1	$53.5M	Sell	119,594 -16,500	-12%	-$6.81M	2.3%	19
2021 Q4	$52.7M	Buy	136,094 +24,700	+22%	+$9.2M	2.18%	21
2021 Q3	$40.1M	Buy	111,394 +29,900	+37%	+$10.8M	1.66%	27
2021 Q2	$29.6M	Buy	+81,494	New	+$29.3M	1.19%	28
2014 Q3	–	Sell	-140,800	Closed	-$16.8M	–	19
2014 Q2	$16.8M	Sell	140,800 -116,200	-45%	-$14M	1.6%	19
2014 Q1	$31.7M	Buy	257,000 +74,800	+41%	+$8.86M	3.33%	14
2013 Q4	$20.9M	Buy	+182,200	New	+$19.5M	3.49%	14

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kiltearn Partners's NOC Position: Q4 2023 in Review

Kiltearn Partners sold out of Northrop Grumman (NOC) in Q4 2023, closing a stake of 44,694 shares — an estimated $19.7M sold.

Kiltearn Partners first reported a position in NOC in Q4 2013 and held it in 13 quarters. The position peaked at $53.5M in Q1 2022. 1,518 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Kiltearn Partners reported no remaining Northrop Grumman position as of Q4 2023 after selling out during the quarter.
Kiltearn Partners sold 44,694 Northrop Grumman shares in Q4 2023, an estimated $19.7M.
Kiltearn Partners first reported a position in Northrop Grumman in Q4 2013 and held it in 13 quarters.
Kiltearn Partners's Northrop Grumman position peaked at $53.5M in Q1 2022.
1,518 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

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