Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$28K | – | 1463 |
|
|
2024
Q3 | $28K | Sell |
1,200
-9,400
| -89% | -$219K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $212K | Buy |
+10,600
| New | +$212K | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-74,100
| Closed | -$1.03M | – | 1263 |
|
|
2022
Q2 | $1.03M | Hold |
74,100
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $1.52M | Buy |
74,100
+49,100
| +196% | +$1.01M | ﹤0.01% | 780 |
|
|
2021
Q4 | $485K | Buy |
+25,000
| New | +$485K | ﹤0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-163,000
| Closed | -$4.64M | – | 1427 |
|
|
2021
Q2 | $4.64M | Sell |
163,000
-49,000
| -23% | -$1.4M | 0.01% | 663 |
|
|
2021
Q1 | $5.78M | Buy |
212,000
+165,500
| +356% | +$4.51M | 0.01% | 617 |
|
|
2020
Q4 | $1.28M | Buy |
+46,500
| New | +$1.28M | ﹤0.01% | 940 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$16K | – | 1266 |
|
|
2014
Q1 | $16K | Buy |
+2,100
| New | +$16K | ﹤0.01% | 1252 |
|