ACM
AlphaCrest Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,400
| Closed | -$586K | – | 1204 |
|
|
2020
Q3 | $586K | Buy |
+30,400
| New | +$586K | 0.06% | 501 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$184K | – | 1013 |
|
|
2020
Q1 | $184K | Hold |
13,300
| – | – | 0.02% | 950 |
|
|
2019
Q4 | $240K | Buy |
+13,300
| New | +$240K | 0.02% | 1157 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$142K | – | 899 |
|
|
2018
Q4 | $142K | Buy |
+10,100
| New | +$142K | 0.04% | 611 |
|