Cortina Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $21.9M | Buy |
955,160
+77,869
| +9% | +$1.78M | 1.35% | 9 |
|
|
2019
Q1 | $13.7M | Buy |
877,291
+476,724
| +119% | +$7.45M | 0.86% | 34 |
|
|
2018
Q4 | $5.64M | Sell |
400,567
-193,723
| -33% | -$2.73M | 0.35% | 110 |
|
|
2018
Q3 | $8.78M | Buy |
594,290
+37,460
| +7% | +$554K | 0.41% | 80 |
|
|
2018
Q2 | $6.41M | Buy |
556,830
+81,551
| +17% | +$939K | 0.3% | 116 |
|
|
2018
Q1 | $4.89M | Sell |
475,279
-261,666
| -36% | -$2.69M | 0.24% | 165 |
|
|
2017
Q4 | $7.8M | Buy |
736,945
+109,906
| +18% | +$1.16M | 0.34% | 100 |
|
|
2017
Q3 | $8.2M | Sell |
627,039
-5,618
| -0.9% | -$73.5K | 0.34% | 93 |
|
|
2017
Q2 | $7.51M | Sell |
632,657
-222,948
| -26% | -$2.65M | 0.32% | 93 |
|
|
2017
Q1 | $6.66M | Buy |
855,605
+122,342
| +17% | +$952K | 0.28% | 129 |
|
|
2016
Q4 | $5.43M | Buy |
+733,263
| New | +$5.43M | 0.23% | 175 |
|