GWS

Glassman Wealth Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,673	Closed	-$947K	–	1060
2023 Q4	$947K	Hold	46,673	–	–	0.13%	54
2023 Q3	$701K	Hold	46,673	–	–	0.11%	55
2023 Q2	$669K	Buy	46,673 +29	+0.1%	+$416	0.11%	57
2023 Q1	$629K	Hold	46,644	–	–	0.11%	59
2022 Q4	$481K	Hold	46,644	–	–	0.09%	86
2022 Q3	$474K	Hold	46,644	–	–	0.1%	73
2022 Q2	$647K	Hold	46,644	–	–	0.13%	57
2022 Q1	$955K	Hold	46,644	–	–	0.17%	45
2021 Q4	$905K	Hold	46,644	–	–	0.17%	48
2021 Q3	$1.04M	Hold	46,644	–	–	0.22%	44
2021 Q2	$1.33M	Hold	46,644	–	–	0.28%	29
2021 Q1	$1.27M	Hold	46,644	–	–	0.27%	33
2020 Q4	$1.28M	Hold	46,644	–	–	0.3%	33
2020 Q3	$899K	Hold	46,644	–	–	0.25%	41
2020 Q2	$729K	Hold	46,644	–	–	0.23%	45
2020 Q1	$646K	Hold	46,644	–	–	0.25%	41
2019 Q4	$840K	Sell	46,644 -2	-0%	-$36	0.32%	40
2019 Q3	$867K	Sell	46,646 -12,387	-21%	-$230K	0.35%	39
2019 Q2	$1.35M	Buy	59,033 +10	+0%	+$229	0.55%	23
2019 Q1	$923K	Hold	59,023	–	–	0.4%	35
2018 Q4	$832K	Hold	59,023	–	–	0.45%	32
2018 Q3	$872K	Hold	59,023	–	–	0.4%	30
2018 Q2	$679K	Hold	59,023	–	–	0.34%	34
2018 Q1	$607K	Buy	59,023 +4,000	+7%	+$41.1K	0.37%	31
2017 Q4	$583K	Hold	55,023	–	–	0.35%	33
2017 Q3	$720K	Hold	55,023	–	–	0.47%	26
2017 Q2	$653K	Hold	55,023	–	–	0.43%	28
2017 Q1	$428K	Hold	55,023	–	–	0.3%	36
2016 Q4	$407K	Hold	55,023	–	–	0.29%	34
2016 Q3	$379K	Hold	55,023	–	–	0.32%	34
2016 Q2	$226K	Hold	55,023	–	–	0.19%	51
2016 Q1	$272K	Hold	55,023	–	–	0.25%	41
2015 Q4	$226K	Hold	55,023	–	–	0.2%	59
2015 Q3	$232K	Buy	55,023 +4,000	+8%	+$16.9K	0.21%	54
2015 Q2	$321K	Buy	51,023 +7,397	+17%	+$46.5K	0.26%	37
2015 Q1	$241K	Hold	43,626	–	–	0.19%	53
2014 Q4	$219K	Buy	+43,626	New	+$219K	0.16%	70