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Kodai Capital Management’s Northrop Grumman NOC Stock Holding History

Kodai Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,535
Closed -$9.79M – 158
2024
Q3 		$9.79M Buy
+18,535
New +$9.08M 0.2% 111

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kodai Capital Management's NOC Position: Q4 2024 in Review

Kodai Capital Management sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 18,535 shares — an estimated $9.79M sold.

Kodai Capital Management first reported a position in NOC in Q3 2024 and held it in 1 quarter. The position peaked at $9.79M in Q3 2024. 1,643 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • Kodai Capital Management reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 18,535 Northrop Grumman shares in Q4 2024, an estimated $9.79M.
  • Kodai Capital Management first reported a position in Northrop Grumman in Q3 2024 and held it in 1 quarter.
  • Kodai Capital Management's Northrop Grumman position peaked at $9.79M in Q3 2024.
  • 1,643 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.