HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-110,509
| Closed | -$2.57M | – | 2628 |
|
2024
Q3 | $2.57M | Buy |
+110,509
| New | +$2.57M | 0.01% | 727 |
|
2023
Q2 | – | Sell |
-83,180
| Closed | -$1.12M | – | 2681 |
|
2023
Q1 | $1.12M | Buy |
+83,180
| New | +$1.12M | 0.01% | 836 |
|
2022
Q4 | – | Sell |
-307,472
| Closed | -$3.12M | – | 2631 |
|
2022
Q3 | $3.12M | Buy |
+307,472
| New | +$3.12M | 0.03% | 432 |
|
2022
Q2 | – | Sell |
-26,718
| Closed | -$547K | – | 3194 |
|
2022
Q1 | $547K | Buy |
+26,718
| New | +$547K | ﹤0.01% | 1407 |
|
2021
Q4 | – | Sell |
-14,888
| Closed | -$332K | – | 3339 |
|
2021
Q3 | $332K | Buy |
14,888
+3,342
| +29% | +$74.5K | ﹤0.01% | 2113 |
|
2021
Q2 | $328K | Buy |
+11,546
| New | +$328K | ﹤0.01% | 1996 |
|
2021
Q1 | – | Sell |
-21,034
| Closed | -$576K | – | 2716 |
|
2020
Q4 | $576K | Buy |
+21,034
| New | +$576K | 0.01% | 901 |
|