BlackRock Institutional Trust’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 | $11.5M | Buy |
1,560,200
+57,573
| +4% | +$426K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $10.4M | Buy |
1,502,627
+21,793
| +1% | +$150K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $6.07M | Buy |
1,480,834
+68,864
| +5% | +$282K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $6.99M | Sell |
1,411,970
-903
| -0.1% | -$4.47K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $5.79M | Sell |
1,412,873
-16,854
| -1% | -$69.1K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $6.03M | Sell |
1,429,727
-102,159
| -7% | -$431K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $9.65M | Sell |
1,531,886
-64,758
| -4% | -$408K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $8.83M | Sell |
1,596,644
-1,535
| -0.1% | -$8.49K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $8.02M | Sell |
1,598,179
-14,514
| -0.9% | -$72.9K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $10.6M | Sell |
1,612,693
-22,745
| -1% | -$149K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $12.8M | Sell |
1,635,438
-78,253
| -5% | -$610K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $12.9M | Buy |
1,713,691
+234,374
| +16% | +$1.77M | ﹤0.01% | 2253 |
|
|
2013
Q4 | $11.4M | Sell |
1,479,317
-70,377
| -5% | -$540K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $12.8M | Sell |
1,549,694
-124,224
| -7% | -$1.03M | ﹤0.01% | 2178 |
|
|
2013
Q2 | $10.8M | Buy |
+1,673,918
| New | +$10.8M | ﹤0.01% | 2255 |
|