Acadian Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,414
| Closed | -$79K | – | 1916 |
|
|
2024
Q3 | $79K | Sell |
3,414
-17,558
| -84% | -$406K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $418K | Buy |
+20,972
| New | +$418K | ﹤0.01% | 1250 |
|
|
2016
Q4 | – | Sell |
-376,895
| Closed | -$2.6M | – | 1704 |
|
|
2016
Q3 | $2.6M | Buy |
376,895
+573
| +0.2% | +$3.95K | 0.01% | 484 |
|
|
2016
Q2 | $1.54M | Sell |
376,322
-49,537
| -12% | -$203K | 0.01% | 561 |
|
|
2016
Q1 | $2.11M | Buy |
425,859
+106,239
| +33% | +$526K | 0.01% | 532 |
|
|
2015
Q4 | $1.31M | Buy |
+319,620
| New | +$1.31M | 0.01% | 645 |
|
|
2013
Q4 | – | Sell |
-31,991
| Closed | -$265K | – | 1075 |
|
|
2013
Q3 | $265K | Buy |
+31,991
| New | +$265K | ﹤0.01% | 719 |
|