BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.8M | Buy |
1,862,971
+567,733
| +44% | +$4.2M | ﹤0.01% | 2397 |
|
|
2016
Q3 | $8.92M | Buy |
1,295,238
+97,521
| +8% | +$672K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $4.91M | Buy |
1,197,717
+30,631
| +3% | +$126K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $5.78M | Sell |
1,167,086
-4,621
| -0.4% | -$22.9K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $4.8M | Buy |
1,171,707
+40,833
| +4% | +$167K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $4.77M | Sell |
1,130,874
-14,689
| -1% | -$62K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $7.22M | Sell |
1,145,563
-85,706
| -7% | -$540K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $6.81M | Buy |
1,231,269
+2,704
| +0.2% | +$15K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $6.17M | Buy |
1,228,565
+166,438
| +16% | +$835K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $6.97M | Sell |
1,062,127
-64,492
| -6% | -$423K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $8.79M | Sell |
1,126,619
-94,136
| -8% | -$734K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $9.2M | Buy |
1,220,755
+5,201
| +0.4% | +$39.2K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $9.34M | Sell |
1,215,554
-44,384
| -4% | -$341K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $10.4M | Buy |
1,259,938
+135,104
| +12% | +$1.12M | ﹤0.01% | 2338 |
|
|
2013
Q2 | $7.29M | Buy |
+1,124,834
| New | +$7.29M | ﹤0.01% | 2456 |
|