Huber 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
Q3 | – | Sell |
-468,699
| Closed | -$1.92M | – | 95 |
|
|
2016
Q2 | $1.92M | Sell |
468,699
-124,001
| -21% | -$508K | 0.08% | 76 |
|
|
2016
Q1 | $2.93M | Sell |
592,700
-656,992
| -53% | -$3.25M | 0.12% | 73 |
|
|
2015
Q4 | $5.13M | Sell |
1,249,692
-1,021,781
| -45% | -$4.19M | 0.18% | 74 |
|
|
2015
Q3 | $9.59M | Buy |
2,271,473
+134,639
| +6% | +$568K | 0.34% | 68 |
|
|
2015
Q2 | $13.5M | Sell |
2,136,834
-96,203
| -4% | -$606K | 0.39% | 66 |
|
|
2015
Q1 | $12.3M | Buy |
2,233,037
+506,494
| +29% | +$2.8M | 0.39% | 72 |
|
|
2014
Q4 | $8.67M | Buy |
1,726,543
+67,699
| +4% | +$340K | 0.27% | 78 |
|
|
2014
Q3 | $10.9M | Buy |
1,658,844
+93,889
| +6% | +$616K | 0.32% | 75 |
|
|
2014
Q2 | $12.2M | Buy |
1,564,955
+438,607
| +39% | +$3.42M | 0.31% | 76 |
|
|
2014
Q1 | $8.49M | Buy |
1,126,348
+182,504
| +19% | +$1.38M | 0.22% | 81 |
|
|
2013
Q4 | $7.25M | Buy |
943,844
+692,131
| +275% | +$5.32M | 0.2% | 83 |
|
|
2013
Q3 | $2.08M | Buy |
+251,713
| New | +$2.08M | 0.07% | 88 |
|