Grassi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,100
| Closed | -$235K | – | 124 |
|
|
2022
Q3 | $235K | Sell |
23,100
-1,500
| -6% | -$15.3K | 0.03% | 110 |
|
|
2022
Q2 | $341K | Sell |
24,600
-38,150
| -61% | -$529K | 0.05% | 101 |
|
|
2022
Q1 | $1.29M | Sell |
62,750
-1,000
| -2% | -$20.5K | 0.13% | 80 |
|
|
2021
Q4 | $1.24M | Buy |
63,750
+2,550
| +4% | +$49.5K | 0.12% | 83 |
|
|
2021
Q3 | $1.37M | Buy |
+61,200
| New | +$1.37M | 0.15% | 80 |
|