Heartland Advisors’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 |
-435,986
| Closed | -$4.43M | – | 186 |
|
|
2022
Q3 | $4.43M | Buy |
435,986
+108,030
| +33% | +$1.1M | 0.33% | 120 |
|
|
2022
Q2 | $4.55M | Buy |
+327,956
| New | +$4.55M | 0.32% | 123 |
|
|
2020
Q4 | – | Sell |
-678,842
| Closed | -$13.1M | – | 221 |
|
|
2020
Q3 | $13.1M | Buy |
678,842
+15,478
| +2% | +$298K | 1.14% | 10 |
|
|
2020
Q2 | $10.4M | Sell |
663,364
-6,347
| -0.9% | -$99.2K | 0.92% | 21 |
|
|
2020
Q1 | $9.27M | Buy |
669,711
+309,097
| +86% | +$4.28M | 0.99% | 23 |
|
|
2019
Q4 | $6.5M | Sell |
360,614
-103,625
| -22% | -$1.87M | 0.48% | 98 |
|
|
2019
Q3 | $8.63M | Sell |
464,239
-75,160
| -14% | -$1.4M | 0.66% | 63 |
|
|
2019
Q2 | $12.3M | Sell |
539,399
-25,522
| -5% | -$584K | 0.91% | 28 |
|
|
2019
Q1 | $8.83M | Sell |
564,921
-31,177
| -5% | -$487K | 0.65% | 65 |
|
|
2018
Q4 | $8.4M | Sell |
596,098
-193,753
| -25% | -$2.73M | 0.69% | 64 |
|
|
2018
Q3 | $11.7M | Buy |
789,851
+76,312
| +11% | +$1.13M | 0.78% | 45 |
|
|
2018
Q2 | $8.21M | Buy |
713,539
+363,539
| +104% | +$4.18M | 0.54% | 83 |
|
|
2018
Q1 | $3.6M | Buy |
+350,000
| New | +$3.6M | 0.24% | 160 |
|
|
2015
Q4 | – | Sell |
-1,700,550
| Closed | -$7.18M | – | 226 |
|
|
2015
Q3 | $7.18M | Buy |
1,700,550
+109,300
| +7% | +$461K | 0.26% | 119 |
|
|
2015
Q2 | $10M | Buy |
+1,591,250
| New | +$10M | 0.28% | 112 |
|