Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$103K | – | 673 |
|
|
2016
Q3 | $103K | Buy |
+15,000
| New | +$103K | 0.03% | 613 |
|
|
2016
Q2 | – | Sell |
-84,100
| Closed | -$416K | – | 377 |
|
|
2016
Q1 | $416K | Buy |
+84,100
| New | +$416K | 0.18% | 158 |
|
|
2015
Q2 | – | Sell |
-12,473
| Closed | -$69K | – | 781 |
|
|
2015
Q1 | $69K | Sell |
12,473
-4,927
| -28% | -$27.3K | 0.01% | 650 |
|
|
2014
Q4 | $87K | Buy |
+17,400
| New | +$87K | 0.03% | 534 |
|
|
2014
Q2 | – | Sell |
-21,800
| Closed | -$164K | – | 573 |
|
|
2014
Q1 | $164K | Buy |
+21,800
| New | +$164K | 0.05% | 550 |
|