KP
Kiltearn Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.94M | 1.55% | 27 |
|
|
2023
Q2 | $22.4M | Sell |
49,094
-1,600
| -3% | -$729K | 1.64% | 25 |
|
|
2023
Q1 | $23.4M | Sell |
50,694
-7,600
| -13% | -$3.51M | 1.69% | 26 |
|
|
2022
Q4 | $31.8M | Sell |
58,294
-34,200
| -37% | -$18.7M | 2.33% | 20 |
|
|
2022
Q3 | $43.5M | Sell |
92,494
-17,900
| -16% | -$8.42M | 2.52% | 19 |
|
|
2022
Q2 | $52.8M | Sell |
110,394
-9,200
| -8% | -$4.4M | 2.77% | 16 |
|
|
2022
Q1 | $53.5M | Sell |
119,594
-16,500
| -12% | -$7.38M | 2.3% | 19 |
|
|
2021
Q4 | $52.7M | Buy |
136,094
+24,700
| +22% | +$9.56M | 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 | +$29.6M | 1.19% | 28 |
|
|
2014
Q3 | – | Sell |
-140,800
| Closed | -$16.8M | – | 19 |
|
|
2014
Q2 | $16.8M | Sell |
140,800
-116,200
| -45% | -$13.9M | 1.6% | 19 |
|
|
2014
Q1 | $31.7M | Buy |
257,000
+74,800
| +41% | +$9.23M | 3.33% | 14 |
|
|
2013
Q4 | $20.9M | Buy |
+182,200
| New | +$20.9M | 3.49% | 14 |
|