KLK Capital Management’s Lockheed Martin LMT Stock Holding History

KLK Capital Management’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 Q3	$669K	Buy	1,637 +427	+35%	+$189K	0.9%	33
2023 Q2	$557K	Sell	1,210 -32	-3%	-$14.9K	0.68%	39
2023 Q1	$587K	Buy	1,242 +23	+2%	+$10.8K	0.74%	37
2022 Q4	$593K	Buy	1,219 +20	+2%	+$9.29K	0.79%	35
2022 Q3	$463K	Buy	+1,199	New	+$501K	0.6%	42
2022 Q1	$551K	Buy	+1,249	New	+$506K	0.55%	44

Other funds holding LMT

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KLK Capital Management's LMT Position: Q3 2023 in Review

KLK Capital Management increased its Lockheed Martin (LMT) stake by 35% in Q3 2023, buying an estimated $189K and bringing the position to 1,637 shares worth $669K. The position accounts for 0.9% of the portfolio, ranked #33.

KLK Capital Management first reported a position in LMT in Q1 2022 and has held it in 6 quarters since. 2,263 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

KLK Capital Management held 1,637 shares of Lockheed Martin worth $669K as of Q3 2023.
KLK Capital Management bought 427 Lockheed Martin shares in Q3 2023, an estimated $189K.
Lockheed Martin made up 0.9% of KLK Capital Management's portfolio in Q3 2023, its #33 holding.
KLK Capital Management first reported a position in Lockheed Martin in Q1 2022 and has held it in 6 quarters since.
2,263 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.