GPC
Glacier Peak Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,468
| Closed | -$211K | – | 53 |
|
|
2018
Q1 | $211K | Sell |
20,468
-54,632
| -73% | -$563K | 0.13% | 51 |
|
|
2017
Q4 | $982K | Buy |
75,100
+1,000
| +1% | +$13.1K | 1.26% | 19 |
|
|
2017
Q3 | $969K | Sell |
74,100
-166,329
| -69% | -$2.18M | 1.1% | 15 |
|
|
2017
Q2 | $2.85M | Sell |
240,429
-31,000
| -11% | -$368K | 3.03% | 13 |
|
|
2017
Q1 | $2.11M | Sell |
271,429
-48,684
| -15% | -$379K | 1.89% | 15 |
|
|
2016
Q4 | $2.37M | Buy |
320,113
+113,000
| +55% | +$836K | 1.36% | 20 |
|
|
2016
Q3 | $1.43M | Sell |
207,113
-86,823
| -30% | -$598K | 2.4% | 8 |
|
|
2016
Q2 | $1.21M | Hold |
293,936
| – | – | 1.28% | 18 |
|
|
2016
Q1 | $1.46M | Hold |
293,936
| – | – | 1.25% | 19 |
|
|
2015
Q4 | $1.21M | Buy |
293,936
+36,936
| +14% | +$151K | 0.77% | 37 |
|
|
2015
Q3 | $1.09M | Hold |
257,000
| – | – | 0.6% | 39 |
|
|
2015
Q2 | $1.62M | Sell |
257,000
-170,423
| -40% | -$1.07M | 0.82% | 36 |
|
|
2015
Q1 | $2.36M | Buy |
427,423
+3,900
| +0.9% | +$21.6K | 1.15% | 32 |
|
|
2014
Q4 | $2.13M | Buy |
423,523
+156,425
| +59% | +$785K | 1.08% | 32 |
|
|
2014
Q3 | $1.75M | Buy |
267,098
+39,449
| +17% | +$259K | 0.97% | 34 |
|
|
2014
Q2 | $1.78M | Sell |
227,649
-20,300
| -8% | -$158K | 1.11% | 26 |
|
|
2014
Q1 | $1.87M | Sell |
247,949
-37,852
| -13% | -$285K | 1.69% | 14 |
|
|
2013
Q4 | $2.2M | Buy |
285,801
+149,304
| +109% | +$1.15M | 1.2% | 24 |
|
|
2013
Q3 | $1.13M | Sell |
136,497
-292,604
| -68% | -$2.42M | 1.53% | 9 |
|
|
2013
Q2 | $2.78M | Buy |
+429,101
| New | +$2.78M | 2.82% | 6 |
|