Curi RMB Capital’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 | – | Sell |
-50,850
| Closed | -$795K | – | 763 |
|
|
2019
Q1 | $795K | Sell |
50,850
-4,600
| -8% | -$71.9K | 0.02% | 456 |
|
|
2018
Q4 | $781K | Sell |
55,450
-100
| -0.2% | -$1.41K | 0.02% | 508 |
|
|
2018
Q3 | $821K | Hold |
55,550
| – | – | 0.02% | 509 |
|
|
2018
Q2 | $639K | Hold |
55,550
| – | – | 0.02% | 561 |
|
|
2018
Q1 | $572K | Sell |
55,550
-700
| -1% | -$7.21K | 0.01% | 568 |
|
|
2017
Q4 | $596K | Sell |
56,250
-500
| -0.9% | -$5.3K | 0.02% | 550 |
|
|
2017
Q3 | $742K | Sell |
56,750
-1,500
| -3% | -$19.6K | 0.02% | 433 |
|
|
2017
Q2 | $691K | Hold |
58,250
| – | – | 0.02% | 461 |
|
|
2017
Q1 | $453K | Buy |
+58,250
| New | +$453K | 0.02% | 349 |
|