KCM
RTX icon

KLK Capital Management’s RTX Corp RTX Stock Holding History

KLK Capital Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$879K Buy
12,219
+2,112
+21% +$181K 1.18% 25
2023
Q2 		$990K Sell
10,107
-506
-5% -$49.5K 1.22% 24
2023
Q1 		$1.04M Buy
10,613
+117
+1% +$11.5K 1.31% 21
2022
Q4 		$1.06M Buy
10,496
+235
+2% +$22.1K 1.41% 19
2022
Q3 		$840K Buy
+10,261
New +$929K 1.09% 26
2022
Q1 		$1.07M Buy
+10,778
New +$1.02M 1.06% 25

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

KLK Capital Management increased its RTX Corp (RTX) stake by 21% in Q3 2023, buying an estimated $181K and bringing the position to 12,219 shares worth $879K. The position accounts for 1.18% of the portfolio, ranked #25.

KLK Capital Management first reported a position in RTX in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • KLK Capital Management held 12,219 shares of RTX Corp worth $879K as of Q3 2023.
  • KLK Capital Management bought 2,112 RTX Corp shares in Q3 2023, an estimated $181K.
  • RTX Corp made up 1.18% of KLK Capital Management's portfolio in Q3 2023, its #25 holding.
  • KLK Capital Management first reported a position in RTX Corp in Q1 2022 and has held it in 6 quarters since.
  • KLK Capital Management's RTX Corp position peaked at $1.07M in Q1 2022.
  • 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

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