Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,917
| Closed | -$278K | – | 1299 |
|
|
2017
Q1 | $278K | Sell |
35,917
-437,183
| -92% | -$3.38M | ﹤0.01% | 1136 |
|
|
2016
Q4 | $3.5M | Sell |
473,100
-1,000
| -0.2% | -$7.4K | 0.03% | 576 |
|
|
2016
Q3 | $3.27M | Buy |
474,100
+306,500
| +183% | +$2.11M | 0.02% | 599 |
|
|
2016
Q2 | $687K | Buy |
167,600
+136,100
| +432% | +$558K | 0.01% | 968 |
|
|
2016
Q1 | $156K | Buy |
+31,500
| New | +$156K | ﹤0.01% | 1252 |
|
|
2014
Q2 | – | Sell |
-141,350
| Closed | -$1.07M | – | 1359 |
|
|
2014
Q1 | $1.07M | Sell |
141,350
-61,359
| -30% | -$463K | 0.01% | 870 |
|
|
2013
Q4 | $1.56M | Buy |
202,709
+192,709
| +1,927% | +$1.48M | 0.02% | 726 |
|
|
2013
Q3 | $83K | Buy |
+10,000
| New | +$83K | ﹤0.01% | 1139 |
|