Kingfisher Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.68M | Sell |
8,003
-316
| -4% | -$170K | 1.07% | 30 |
|
|
2024
Q2 | $3.89M | Sell |
8,319
-204
| -2% | -$94.3K | 0.91% | 38 |
|
|
2024
Q1 | $3.88M | Sell |
8,523
-622
| -7% | -$273K | 0.93% | 40 |
|
|
2023
Q4 | $4.14M | Sell |
9,145
-209
| -2% | -$92.6K | 1.08% | 35 |
|
|
2023
Q3 | $3.83M | Buy |
9,354
+11
| +0.1% | +$4.88K | 1.04% | 39 |
|
|
2023
Q2 | $4.3M | Sell |
9,343
-147
| -2% | -$68.2K | 1.12% | 31 |
|
|
2023
Q1 | $4.49M | Buy |
9,490
+26
| +0.3% | +$12.2K | 1.18% | 30 |
|
|
2022
Q4 | $4.6M | Buy |
9,464
+7,862
| +491% | +$3.65M | 1.22% | 25 |
|
|
2022
Q3 | $619K | Buy |
1,602
+831
| +108% | +$347K | 0.17% | 115 |
|
|
2022
Q2 | $332K | Buy |
771
+5
| +0.7% | +$2.19K | 0.09% | 136 |
|
|
2022
Q1 | $338K | Buy |
766
+4
| +0.5% | +$1.62K | 0.09% | 147 |
|
|
2021
Q4 | $271K | Sell |
762
-17
| -2% | -$5.88K | 0.06% | 167 |
|
|
2021
Q3 | $268K | Buy |
779
+5
| +0.6% | +$1.81K | 0.07% | 160 |
|
|
2021
Q2 | $293K | Sell |
774
-35
| -4% | -$13.5K | 0.07% | 159 |
|
|
2021
Q1 | $299K | Sell |
809
-3,588
| -82% | -$1.23M | 0.08% | 162 |
|
|
2020
Q4 | $1.56M | Buy |
4,397
+149
| +4% | +$54.8K | 0.47% | 85 |
|
|
2020
Q3 | $1.63M | Buy |
4,248
+321
| +8% | +$123K | 0.58% | 67 |
|
|
2020
Q2 | $1.43M | Buy |
3,927
+147
| +4% | +$55.5K | 0.64% | 59 |
|
|
2020
Q1 | $1.28M | Sell |
3,780
-66
| -2% | -$26K | 0.66% | 58 |
|
|
2019
Q4 | $1.5M | Sell |
3,846
-20
| -0.5% | -$7.67K | 0.7% | 48 |
|
|
2019
Q3 | $1.51M | Buy |
3,866
+100
| +3% | +$37.6K | 0.9% | 41 |
|
|
2019
Q2 | $1.37M | Sell |
3,766
-1
| -0% | -$335 | 0.85% | 48 |
|
|
2019
Q1 | $1.13M | Sell |
3,767
-2
| -0.1% | -$587 | 0.72% | 53 |
|
|
2018
Q4 | $987K | Buy |
3,769
+72
| +2% | +$21.8K | 0.7% | 53 |
|
|
2018
Q3 | $1.28M | Buy |
3,697
+58
| +2% | +$18.7K | 0.69% | 48 |
|
|
2018
Q2 | $1.07M | Sell |
3,639
-202
| -5% | -$65.2K | 0.68% | 59 |
|
|
2018
Q1 | $1.3M | Buy |
3,841
+13
| +0.3% | +$4.42K | 0.83% | 44 |
|
|
2017
Q4 | $1.23M | Sell |
3,828
-47
| -1% | -$14.8K | 0.78% | 51 |
|
|
2017
Q3 | $1.2M | Sell |
3,875
-73
| -2% | -$21.8K | 0.8% | 52 |
|
|
2017
Q2 | $1.1M | Buy |
3,948
+63
| +2% | +$17.3K | 0.74% | 56 |
|
|
2017
Q1 | $1.04M | Buy |
3,885
+105
| +3% | +$27.5K | 0.75% | 59 |
|
|
2016
Q4 | $945K | Sell |
3,780
-883
| -19% | -$221K | 0.71% | 61 |
|
|
2016
Q3 | $1.12M | Sell |
4,663
-150
| -3% | -$37.5K | 0.78% | 61 |
|
|
2016
Q2 | $1.19M | Sell |
4,813
-2,921
| -38% | -$689K | 0.79% | 60 |
|
|
2016
Q1 | $1.71M | Buy |
7,734
+3
| +0% | +$645 | 1.07% | 34 |
|
|
2015
Q4 | $1.68M | Buy |
7,731
+32
| +0.4% | +$6.94K | 0.99% | 34 |
|
|
2015
Q3 | $1.6M | Sell |
7,699
-27
| -0.3% | -$5.49K | 1.01% | 32 |
|
|
2015
Q2 | $1.44M | Sell |
7,726
-234
| -3% | -$45.1K | 0.83% | 52 |
|
|
2015
Q1 | $1.62M | Buy |
7,960
+355
| +5% | +$70.1K | 0.84% | 56 |
|
|
2014
Q4 | $1.46M | Buy |
+7,605
| New | +$1.41M | 0.75% | 64 |
|
Other funds holding LMT
Kingfisher Capital's LMT Position: Q3 2024 in Review
Kingfisher Capital reduced its Lockheed Martin (LMT) stake by 3.8% in Q3 2024, selling an estimated $170K and leaving 8,003 shares worth $4.68M. The position accounts for 1.07% of the portfolio, ranked #30.
Kingfisher Capital first reported a position in LMT in Q4 2014 and has held it in 40 quarters since. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.
- Kingfisher Capital held 8,003 shares of Lockheed Martin worth $4.68M as of Q3 2024.
- Kingfisher Capital sold 316 Lockheed Martin shares in Q3 2024, an estimated $170K.
- Lockheed Martin made up 1.07% of Kingfisher Capital's portfolio in Q3 2024, its #30 holding.
- Kingfisher Capital first reported a position in Lockheed Martin in Q4 2014 and has held it in 40 quarters since.
- 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.