Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2023
Q4 | – | Sell |
-722
| Closed | -$10K | – | 1655 |
|
|
2023
Q3 | $10K | Buy |
+722
| New | +$10K | ﹤0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-344
| Closed | -$3K | – | 2079 |
|
|
2022
Q3 | $3K | Hold |
344
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q2 | $4K | Sell |
344
-1,796
| -84% | -$20.9K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $43K | Buy |
+2,140
| New | +$43K | ﹤0.01% | 1102 |
|
|
2021
Q4 | – | Sell |
-1,694
| Closed | -$37K | – | 2363 |
|
|
2021
Q3 | $37K | Sell |
1,694
-923
| -35% | -$20.2K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $74K | Buy |
+2,617
| New | +$74K | ﹤0.01% | 1108 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2020
Q4 | – | Sell |
-6,375
| Closed | -$122K | – | 2118 |
|
|
2020
Q3 | $122K | Buy |
+6,375
| New | +$122K | 0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-2,160
| Closed | -$29K | – | 1857 |
|
|
2020
Q1 | $29K | Buy |
2,160
+907
| +72% | +$12.2K | ﹤0.01% | 915 |
|
|
2019
Q4 | $22K | Sell |
1,253
-2,962
| -70% | -$52K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $78K | Sell |
4,215
-16,348
| -80% | -$303K | 0.01% | 677 |
|
|
2019
Q2 | $470K | Buy |
20,563
+8,993
| +78% | +$206K | 0.04% | 257 |
|
|
2019
Q1 | $180K | Buy |
11,570
+4,943
| +75% | +$76.9K | 0.02% | 475 |
|
|
2018
Q4 | $93K | Sell |
6,627
-14,007
| -68% | -$197K | 0.01% | 634 |
|
|
2018
Q3 | $304K | Buy |
20,634
+18,134
| +725% | +$267K | 0.02% | 464 |
|
|
2018
Q2 | $28K | Sell |
2,500
-30,203
| -92% | -$338K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $336K | Buy |
32,703
+15,370
| +89% | +$158K | 0.03% | 393 |
|
|
2017
Q4 | $183K | Sell |
17,333
-722
| -4% | -$7.62K | 0.01% | 651 |
|
|
2017
Q3 | $236K | Sell |
18,055
-35,685
| -66% | -$466K | 0.01% | 685 |
|
|
2017
Q2 | $637K | Buy |
+53,740
| New | +$637K | 0.02% | 414 |
|
|
2017
Q1 | – | Sell |
-3,551
| Closed | -$26K | – | 3105 |
|
|
2016
Q4 | $26K | Sell |
3,551
-1,900
| -35% | -$13.9K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $37K | Buy |
5,451
+1,506
| +38% | +$10.2K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $16K | Sell |
3,945
-3,175
| -45% | -$12.9K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $35K | Sell |
7,120
-9,222
| -56% | -$45.3K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $67K | Buy |
+16,342
| New | +$67K | ﹤0.01% | 1253 |
|