Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,603
| Closed | -$324K | – | 354 |
|
|
2017
Q4 | $324K | Sell |
30,603
-59,125
| -66% | -$626K | 0.01% | 300 |
|
|
2017
Q3 | $1.17M | Sell |
89,728
-9,645
| -10% | -$126K | 0.04% | 200 |
|
|
2017
Q2 | $1.18M | Hold |
99,373
| – | – | 0.05% | 190 |
|
|
2017
Q1 | $773K | Buy |
99,373
+2,435
| +3% | +$18.9K | 0.03% | 222 |
|
|
2016
Q4 | $717K | Buy |
96,938
+51,250
| +112% | +$379K | 0.03% | 228 |
|
|
2016
Q3 | $315K | Buy |
+45,688
| New | +$315K | 0.01% | 291 |
|