First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,345
| Closed | -$543K | – | 943 |
|
|
2021
Q3 | $543K | Sell |
24,345
-250
| -1% | -$5.58K | 0.02% | 470 |
|
|
2021
Q2 | $701K | Sell |
24,595
-1,830
| -7% | -$52.2K | 0.03% | 391 |
|
|
2021
Q1 | $721K | Buy |
26,425
+5,315
| +25% | +$145K | 0.03% | 386 |
|
|
2020
Q4 | $579K | Sell |
21,110
-960
| -4% | -$26.3K | 0.03% | 421 |
|
|
2020
Q3 | $426K | Sell |
22,070
-940
| -4% | -$18.1K | 0.02% | 480 |
|
|
2020
Q2 | $360K | Buy |
23,010
+1,465
| +7% | +$22.9K | 0.02% | 519 |
|
|
2020
Q1 | $298K | Buy |
21,545
+1,485
| +7% | +$20.5K | 0.02% | 540 |
|
|
2019
Q4 | $361K | Hold |
20,060
| – | – | 0.02% | 607 |
|
|
2019
Q3 | $373K | Buy |
20,060
+400
| +2% | +$7.44K | 0.02% | 573 |
|
|
2019
Q2 | $450K | Buy |
19,660
+5,260
| +37% | +$120K | 0.02% | 494 |
|
|
2019
Q1 | $225K | Buy |
+14,400
| New | +$225K | 0.01% | 706 |
|