AIC
AWM Investment Company’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-190,218
| Closed | -$2.97M | – | 91 |
|
|
2020
Q2 | $2.97M | Buy |
+190,218
| New | +$2.97M | 0.52% | 53 |
|
|
2018
Q2 | – | Sell |
-17,407
| Closed | -$179K | – | 94 |
|
|
2018
Q1 | $179K | Hold |
17,407
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $184K | Hold |
17,407
| – | – | 0.04% | 92 |
|
|
2017
Q3 | $228K | Sell |
17,407
-15,400
| -47% | -$202K | 0.04% | 83 |
|
|
2017
Q2 | $389K | Sell |
32,807
-1,407,193
| -98% | -$16.7M | 0.07% | 84 |
|
|
2017
Q1 | $11.2M | Buy |
1,440,000
+440,000
| +44% | +$3.42M | 2.09% | 14 |
|
|
2016
Q4 | $7.4M | Buy |
+1,000,000
| New | +$7.4M | 1.45% | 20 |
|