HJGA
Hardman Johnston Global Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-456,211
| Closed | -$8.85M | – | 79 |
|
|
2021
Q4 | $8.85M | Buy |
456,211
+9,790
| +2% | +$190K | 0.24% | 48 |
|
|
2021
Q3 | $9.96M | Sell |
446,421
-4,030
| -0.9% | -$89.9K | 0.27% | 48 |
|
|
2021
Q2 | $12.8M | Buy |
450,451
+14,100
| +3% | +$402K | 0.31% | 48 |
|
|
2021
Q1 | $11.9M | Sell |
436,351
-200,150
| -31% | -$5.46M | 0.34% | 46 |
|
|
2020
Q4 | $17.5M | Sell |
636,501
-6,680
| -1% | -$183K | 0.51% | 42 |
|
|
2020
Q3 | $12.4M | Sell |
643,181
-285,950
| -31% | -$5.51M | 0.46% | 42 |
|
|
2020
Q2 | $14.5M | Buy |
929,131
+383,831
| +70% | +$6M | 0.64% | 41 |
|
|
2020
Q1 | $7.55M | Buy |
545,300
+8,950
| +2% | +$124K | 0.44% | 43 |
|
|
2019
Q4 | $9.66M | Sell |
536,350
-40,160
| -7% | -$723K | 0.39% | 44 |
|
|
2019
Q3 | $10.7M | Sell |
576,510
-4,730
| -0.8% | -$88K | 0.49% | 40 |
|
|
2019
Q2 | $13.3M | Sell |
581,240
-302,600
| -34% | -$6.93M | 0.59% | 37 |
|
|
2019
Q1 | $13.8M | Buy |
883,840
+238,900
| +37% | +$3.73M | 0.61% | 40 |
|
|
2018
Q4 | $9.09M | Buy |
644,940
+221,429
| +52% | +$3.12M | 0.47% | 41 |
|
|
2018
Q3 | $6.26M | Buy |
+423,511
| New | +$6.26M | 0.27% | 44 |
|