Krane Funds Advisors LLC Lockheed Martin Corp Transaction History

Krane Funds Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $346,574 - $441,707	-890 Reduced 54.53%	742 $361,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $49,445 - $56,523	-128 Reduced 7.27%	1,632 $630,000
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $112,718 - $130,904	-279 Reduced 13.68%	1,760 $757,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $201,985 - $265,705	570 Added 38.8%	2,039 $900,000
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $37,851 - $43,654	-116 Reduced 7.32%	1,469 $522,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $27,892 - $31,828	83 Added 5.53%	1,585 $547,000
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $90,899 - $96,554	245 Added 19.49%	1,502 $568,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $291,568 - $337,747	906 Added 258.12%	1,257 $464,000
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $122,119 - $137,142	351 New	351 $125,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $329,761 - $386,127	-970 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $105,279 - $128,847	-311 Reduced 24.28%	970 $354,000
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $26,572 - $42,225	-96 Reduced 6.97%	1,281 $434,000
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $741 - $788	2 Added 0.15%	1,377 $536,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $464,497 - $517,740	1,304 Added 1836.62%	1,375 $536,000
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $21,106 - $25,811	71 New	71 $26,000

2,669

172M

3.18M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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