Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-675
| Closed | -$9K | – | 2323 |
|
|
2022
Q2 | $9K | Hold |
675
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q1 | $13K | Hold |
675
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q4 | $13K | Hold |
675
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q3 | $15K | Hold |
675
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q2 | $18K | Hold |
675
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q1 | $18K | Hold |
675
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q4 | $17K | Sell |
675
-2
| -0.3% | -$50 | ﹤0.01% | 1998 |
|
|
2020
Q3 | $12K | Sell |
677
-98
| -13% | -$1.74K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $11K | Hold |
775
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | $11K | Hold |
775
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q4 | $13K | Hold |
775
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $14K | Buy |
775
+160
| +26% | +$2.89K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $14K | Hold |
615
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q1 | $9K | Sell |
615
-1,000
| -62% | -$14.6K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $22K | Sell |
1,615
-200
| -11% | -$2.72K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $26K | Hold |
1,815
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $20K | Hold |
1,815
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $18K | Sell |
1,815
-100
| -5% | -$992 | ﹤0.01% | 1432 |
|
|
2017
Q4 | $20K | Sell |
1,915
-100
| -5% | -$1.04K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $26K | Buy |
2,015
+800
| +66% | +$10.3K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $14K | Buy |
1,215
+215
| +22% | +$2.48K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1599 |
|