Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,918,231
| Closed | -$59.8M | – | 448 |
|
|
2022
Q1 | $59.8M | Sell |
2,918,231
-1,664,023
| -36% | -$34.1M | 0.01% | 349 |
|
|
2021
Q4 | $88.9M | Buy |
4,582,254
+844,409
| +23% | +$16.4M | 0.02% | 325 |
|
|
2021
Q3 | $83.4M | Sell |
3,737,845
-417,802
| -10% | -$9.32M | 0.02% | 314 |
|
|
2021
Q2 | $118M | Hold |
4,155,647
| – | – | 0.03% | 286 |
|
|
2021
Q1 | $113M | Buy |
4,155,647
+778,794
| +23% | +$21.2M | 0.03% | 278 |
|
|
2020
Q4 | $92.6M | Hold |
3,376,853
| – | – | 0.03% | 287 |
|
|
2020
Q3 | $65.1M | Buy |
3,376,853
+260,411
| +8% | +$5.02M | 0.02% | 300 |
|
|
2020
Q2 | $48.7M | Buy |
3,116,442
+758,742
| +32% | +$11.9M | 0.02% | 305 |
|
|
2020
Q1 | $32.6M | Buy |
2,357,700
+650,000
| +38% | +$9M | 0.01% | 294 |
|
|
2019
Q4 | $30.8M | Buy |
1,707,700
+417,900
| +32% | +$7.53M | 0.01% | 294 |
|
|
2019
Q3 | $24M | Hold |
1,289,800
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $29.5M | Hold |
1,289,800
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $20.2M | Sell |
1,289,800
-1,489,600
| -54% | -$23.3M | 0.01% | 326 |
|
|
2018
Q4 | $39.2M | Sell |
2,779,400
-372,600
| -12% | -$5.25M | 0.02% | 268 |
|
|
2018
Q3 | $46.6M | Buy |
+3,152,000
| New | +$46.6M | 0.02% | 274 |
|