BHWM
Bay Harbor Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185 | Buy |
4
+2
| +100% | +$93 | ﹤0.01% | 945 |
|
|
2025
Q1 | $59 | Buy |
+2
| New | +$59 | ﹤0.01% | 996 |
|
|
2024
Q3 | – | Sell |
-325
| Closed | -$6.5K | – | 173 |
|
|
2024
Q2 | $6.5K | Hold |
325
| – | – | ﹤0.01% | 122 |
|
|
2024
Q1 | $5.97K | Hold |
325
| – | – | ﹤0.01% | 125 |
|
|
2023
Q4 | $6.59K | Hold |
325
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $4.88K | Hold |
325
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $4.66K | Hold |
325
| – | – | ﹤0.01% | 124 |
|
|
2023
Q1 | $4.38K | Hold |
325
| – | – | ﹤0.01% | 122 |
|
|
2022
Q4 | $3K | Hold |
325
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 145 |
|
|
2022
Q1 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$54K | – | 376 |
|
|
2019
Q4 | $54K | Buy |
+3,000
| New | +$54K | 0.03% | 143 |
|