Bridgeway Capital Management’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 |
-35,000
| Closed | -$371K | – | 1411 |
|
|
2017
Q4 | $371K | Sell |
35,000
-302,300
| -90% | -$3.2M | ﹤0.01% | 1165 |
|
|
2017
Q3 | $4.41M | Hold |
337,300
| – | – | 0.05% | 317 |
|
|
2017
Q2 | $4M | Hold |
337,300
| – | – | 0.05% | 314 |
|
|
2017
Q1 | $2.62M | Hold |
337,300
| – | – | 0.03% | 479 |
|
|
2016
Q4 | $2.5M | Buy |
337,300
+10,000
| +3% | +$74K | 0.03% | 494 |
|
|
2016
Q3 | $2.26M | Buy |
+327,300
| New | +$2.26M | 0.03% | 495 |
|
|
2014
Q4 | – | Sell |
-116,900
| Closed | -$767K | – | 1481 |
|
|
2014
Q3 | $767K | Hold |
116,900
| – | – | 0.02% | 879 |
|
|
2014
Q2 | $912K | Hold |
116,900
| – | – | 0.02% | 805 |
|
|
2014
Q1 | $881K | Sell |
116,900
-850
| -0.7% | -$6.41K | 0.03% | 805 |
|
|
2013
Q4 | $904K | Buy |
117,750
+850
| +0.7% | +$6.53K | 0.03% | 780 |
|
|
2013
Q3 | $968K | Buy |
116,900
+40,000
| +52% | +$331K | 0.03% | 734 |
|
|
2013
Q2 | $498K | Buy |
+76,900
| New | +$498K | 0.02% | 940 |
|