Daruma Capital 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 | – | Sell |
-2,087,640
| Closed | -$32.6M | – | 13 |
|
|
2019
Q1 | $32.6M | Sell |
2,087,640
-770,327
| -27% | -$12M | 3.71% | 5 |
|
|
2018
Q4 | $40.3M | Sell |
2,857,967
-268,912
| -9% | -$3.79M | 5.36% | 1 |
|
|
2018
Q3 | $46.2M | Sell |
3,126,879
-523,521
| -14% | -$7.74M | 4.36% | 1 |
|
|
2018
Q2 | $42M | Buy |
3,650,400
+92,407
| +3% | +$1.06M | 2.73% | 22 |
|
|
2018
Q1 | $36.6M | Buy |
+3,557,993
| New | +$36.6M | 2.28% | 27 |
|