IAM
ICM Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.3M | Hold |
67,361
| – | – | 7.16% | 3 |
|
|
2020
Q2 | $1.05M | Sell |
67,361
-166,704
| -71% | -$2.61M | 5.54% | 5 |
|
|
2020
Q1 | $3.24M | Sell |
234,065
-1,550
| -0.7% | -$21.4K | 3.16% | 6 |
|
|
2019
Q4 | $4.24M | Sell |
235,615
-74,986
| -24% | -$1.35M | 3.49% | 5 |
|
|
2019
Q3 | $5.78M | Sell |
310,601
-9,251
| -3% | -$172K | 4.46% | 4 |
|
|
2019
Q2 | $7.32M | Sell |
319,852
-3,450
| -1% | -$79K | 5.43% | 4 |
|
|
2019
Q1 | $5.05M | Buy |
323,302
+9,300
| +3% | +$145K | 3.88% | 5 |
|
|
2018
Q4 | $4.42M | Sell |
314,002
-6,554
| -2% | -$92.3K | 3.89% | 5 |
|
|
2018
Q3 | $4.74M | Sell |
320,556
-91,104
| -22% | -$1.35M | 3.31% | 8 |
|
|
2018
Q2 | $4.74M | Sell |
411,660
-927
| -0.2% | -$10.7K | 4.08% | 5 |
|
|
2018
Q1 | $4.25M | Buy |
412,587
+111,817
| +37% | +$1.15M | 4.51% | 4 |
|
|
2017
Q4 | $3.19M | Buy |
300,770
+32,282
| +12% | +$342K | 3.42% | 7 |
|
|
2017
Q3 | $3.51M | Sell |
268,488
-10,535
| -4% | -$138K | 4.08% | 4 |
|
|
2017
Q2 | $3.31M | Sell |
279,023
-4,860
| -2% | -$57.7K | 4.15% | 3 |
|
|
2017
Q1 | $2.21M | Sell |
283,883
-25,387
| -8% | -$198K | 2.79% | 8 |
|
|
2016
Q4 | $2.29M | Buy |
309,270
+47,351
| +18% | +$350K | 3.22% | 6 |
|
|
2016
Q3 | $1.81M | Sell |
261,919
-45,503
| -15% | -$314K | 2.4% | 15 |
|
|
2016
Q2 | $1.26M | Sell |
307,422
-3,332
| -1% | -$13.7K | 1.84% | 23 |
|
|
2016
Q1 | $1.54M | Buy |
310,754
+111,207
| +56% | +$550K | 2.4% | 16 |
|
|
2015
Q4 | $818K | Buy |
199,547
+7,427
| +4% | +$30.4K | 1.2% | 34 |
|
|
2015
Q3 | $811K | Sell |
192,120
-40,212
| -17% | -$170K | 1.3% | 37 |
|
|
2015
Q2 | $1.46M | Buy |
232,332
+54,800
| +31% | +$345K | 1.52% | 30 |
|
|
2015
Q1 | $982K | Sell |
177,532
-56,393
| -24% | -$312K | 1.09% | 41 |
|
|
2014
Q4 | $1.17M | Sell |
233,925
-17,488
| -7% | -$87.8K | 1.2% | 34 |
|
|
2014
Q3 | $1.65M | Sell |
251,413
-12,015
| -5% | -$78.8K | 1.78% | 26 |
|
|
2014
Q2 | $2.06M | Sell |
263,428
-5,345
| -2% | -$41.7K | 1.94% | 22 |
|
|
2014
Q1 | $2.03M | Sell |
268,773
-6,576
| -2% | -$49.6K | 1.93% | 19 |
|
|
2013
Q4 | $2.12M | Buy |
275,349
+97,137
| +55% | +$746K | 1.93% | 19 |
|
|
2013
Q3 | $1.48M | Sell |
178,212
-84,711
| -32% | -$702K | 1.59% | 25 |
|
|
2013
Q2 | $1.7M | Buy |
+262,923
| New | +$1.7M | 1.95% | 17 |
|