Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,730
| Closed | -$335K | – | 1189 |
|
|
2016
Q1 | $335K | Buy |
+67,730
| New | +$335K | 0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-101,811
| Closed | -$563K | – | 955 |
|
|
2015
Q1 | $563K | Sell |
101,811
-95,576
| -48% | -$529K | 0.01% | 565 |
|
|
2014
Q4 | $990K | Buy |
197,387
+159,811
| +425% | +$802K | 0.01% | 465 |
|
|
2014
Q3 | $247K | Buy |
+37,576
| New | +$247K | ﹤0.01% | 756 |
|
|
2013
Q4 | – | Sell |
-169,797
| Closed | -$1.41M | – | 838 |
|
|
2013
Q3 | $1.41M | Buy |
169,797
+103,453
| +156% | +$857K | 0.01% | 507 |
|
|
2013
Q2 | $430K | Buy |
+66,344
| New | +$430K | ﹤0.01% | 713 |
|