Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 699 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$27K | – | 664 |
|
|
2021
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $33K | Sell |
1,200
-300
| -20% | -$8.25K | ﹤0.01% | 601 |
|
|
2020
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $23K | Sell |
1,500
-1,500
| -50% | -$23K | ﹤0.01% | 595 |
|
|
2020
Q1 | $42K | Buy |
+3,000
| New | +$42K | ﹤0.01% | 490 |
|
|
2019
Q3 | $56K | Buy |
+3,000
| New | +$56K | ﹤0.01% | 507 |
|