California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222,244
| Closed | -$2.29M | – | 1222 |
|
|
2022
Q4 | $2.29M | Sell |
222,244
-28,000
| -11% | -$289K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $2.54M | Buy |
250,244
+36,213
| +17% | +$368K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $2.97M | Hold |
214,031
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $4.38M | Hold |
214,031
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $4.15M | Sell |
214,031
-35,443
| -14% | -$688K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $5.57M | Buy |
249,474
+3,904
| +2% | +$87.1K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $7M | Sell |
245,570
-163,277
| -40% | -$4.65M | 0.01% | 1158 |
|
|
2021
Q1 | $11.2M | Buy |
408,847
+131,375
| +47% | +$3.58M | 0.01% | 1012 |
|
|
2020
Q4 | $7.61M | Buy |
277,472
+25,372
| +10% | +$696K | 0.01% | 1182 |
|
|
2020
Q3 | $4.86M | Buy |
252,100
+37,900
| +18% | +$731K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $3.35M | Buy |
214,200
+13,719
| +7% | +$214K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $2.78M | Sell |
200,481
-118,200
| -37% | -$1.64M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $5.74M | Sell |
318,681
-49,978
| -14% | -$900K | 0.01% | 1363 |
|
|
2019
Q3 | $6.86M | Buy |
368,659
+51,600
| +16% | +$959K | 0.01% | 1068 |
|
|
2019
Q2 | $7.26M | Sell |
317,059
-37,300
| -11% | -$854K | 0.01% | 912 |
|
|
2019
Q1 | $5.54M | Buy |
354,359
+26,659
| +8% | +$417K | 0.01% | 1100 |
|
|
2018
Q4 | $4.62M | Sell |
327,700
-32,000
| -9% | -$451K | 0.01% | 1169 |
|
|
2018
Q3 | $5.32M | Sell |
359,700
-29,700
| -8% | -$439K | 0.01% | 1276 |
|
|
2018
Q2 | $4.48M | Sell |
389,400
-77,700
| -17% | -$894K | 0.01% | 1365 |
|
|
2018
Q1 | $4.81M | Hold |
467,100
| – | – | 0.01% | 1338 |
|
|
2017
Q4 | $4.95M | Sell |
467,100
-26,335
| -5% | -$279K | 0.01% | 1381 |
|
|
2017
Q3 | $6.45M | Buy |
493,435
+7,035
| +1% | +$92K | 0.01% | 1138 |
|
|
2017
Q2 | $5.77M | Buy |
486,400
+32,700
| +7% | +$388K | 0.01% | 1170 |
|
|
2017
Q1 | $3.53M | Buy |
453,700
+162,600
| +56% | +$1.27M | 0.01% | 1517 |
|
|
2016
Q4 | $2.15M | Sell |
291,100
-32,200
| -10% | -$238K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $2.23M | Sell |
323,300
-21,600
| -6% | -$149K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.41M | Sell |
344,900
-20,100
| -6% | -$82.4K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $1.81M | Buy |
365,000
+37,300
| +11% | +$185K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $1.34M | Buy |
327,700
+17,700
| +6% | +$72.6K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $1.31M | Buy |
310,000
+13,700
| +5% | +$57.8K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $1.87M | Sell |
296,300
-36,812
| -11% | -$232K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.7M | Hold |
333,112
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $1.7M | Buy |
333,112
+118,976
| +56% | +$608K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $1.41M | Hold |
214,136
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q2 | $1.67M | Buy |
214,136
+82,524
| +63% | +$644K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $946K | Sell |
131,612
-14,500
| -10% | -$104K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $1.03M | Buy |
146,112
+72,266
| +98% | +$507K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $611K | Buy |
73,846
+18,270
| +33% | +$151K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $360K | Buy |
+55,576
| New | +$360K | ﹤0.01% | 2841 |
|