Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,000
| Closed | -$1.58M | – | 536 |
|
|
2022
Q2 | $1.58M | Hold |
114,000
| – | – | 0.02% | 568 |
|
|
2022
Q1 | $2.34M | Hold |
114,000
| – | – | 0.03% | 508 |
|
|
2021
Q4 | $2.21M | Hold |
114,000
| – | – | 0.02% | 536 |
|
|
2021
Q3 | $2.54M | Buy |
114,000
+25,000
| +28% | +$558K | 0.03% | 516 |
|
|
2021
Q2 | $2.54M | Hold |
89,000
| – | – | 0.03% | 505 |
|
|
2021
Q1 | $2.43M | Hold |
89,000
| – | – | 0.03% | 522 |
|
|
2020
Q4 | $2.44M | Hold |
89,000
| – | – | 0.04% | 432 |
|
|
2020
Q3 | $1.72M | Buy |
+89,000
| New | +$1.72M | 0.03% | 524 |
|