Kodai Capital Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$12.2M	Buy	+27,367	New	+$12.2M	0.48%	75
2024 Q4	–	Sell	-21,361	Closed	-$12.5M	–	146
2024 Q3	$12.5M	Sell	21,361 -145,413	-87%	-$85M	0.26%	104
2024 Q2	$77.9M	Buy	166,774 +134,339	+414%	+$62.7M	1.48%	25
2024 Q1	$14.8M	Buy	+32,435	New	+$14.8M	0.34%	64