Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,160,000
| Closed | -$20.9M | – | 535 |
|
|
2019
Q4 | $20.9M | Hold |
1,160,000
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $21.6M | Hold |
1,160,000
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $26.6M | Hold |
1,160,000
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $18.1M | Hold |
1,160,000
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $16.3M | Sell |
1,160,000
-1,775,000
| -60% | -$25M | ﹤0.01% | 444 |
|
|
2018
Q3 | $43.4M | Sell |
2,935,000
-5,327,000
| -64% | -$78.7M | 0.01% | 391 |
|
|
2018
Q2 | $95.1M | Hold |
8,262,000
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $85M | Hold |
8,262,000
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $87.5M | Buy |
8,262,000
+175,000
| +2% | +$1.85M | 0.02% | 304 |
|
|
2017
Q3 | $106M | Buy |
8,087,000
+3,600,000
| +80% | +$47.1M | 0.02% | 286 |
|
|
2017
Q2 | $53.3M | Buy |
4,487,000
+1,092,000
| +32% | +$13M | 0.01% | 347 |
|
|
2017
Q1 | $26.4M | Buy |
+3,395,000
| New | +$26.4M | 0.01% | 397 |
|