Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,831
| Closed | -$147K | – | 837 |
|
2018
Q3 | $147K | Sell |
10,831
-7,860
| -42% | -$107K | 0.01% | 874 |
|
2018
Q2 | $215K | Sell |
18,691
-5,160
| -22% | -$59.4K | 0.01% | 865 |
|
2018
Q1 | $245K | Sell |
23,851
-5,069
| -18% | -$52.1K | 0.01% | 956 |
|
2017
Q4 | $306K | Sell |
28,920
-12,705
| -31% | -$134K | 0.02% | 875 |
|
2017
Q3 | $544K | Sell |
41,625
-24,031
| -37% | -$314K | 0.03% | 553 |
|
2017
Q2 | $779K | Buy |
65,656
+7,177
| +12% | +$85.2K | 0.04% | 405 |
|
2017
Q1 | $455K | Buy |
58,479
+3,319
| +6% | +$25.8K | 0.03% | 569 |
|
2016
Q4 | $408K | Buy |
55,160
+811
| +1% | +$6K | 0.03% | 562 |
|
2016
Q3 | $374K | Sell |
54,349
-1,550
| -3% | -$10.7K | 0.02% | 544 |
|
2016
Q2 | $229K | Sell |
55,899
-7,137
| -11% | -$29.2K | 0.02% | 707 |
|
2016
Q1 | $312K | Sell |
63,036
-13,600
| -18% | -$67.3K | 0.02% | 540 |
|
2015
Q4 | $314K | Buy |
76,636
+62,820
| +455% | +$257K | 0.02% | 541 |
|
2015
Q3 | $392K | Sell |
13,816
-55,017
| -80% | -$1.56M | 0.04% | 391 |
|
2015
Q2 | $434K | Buy |
+68,833
| New | +$434K | 0.04% | 382 |
|