IAM
Impala Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-194,000
| Closed | -$3.97M | – | 30 |
|
|
2022
Q1 | $3.97M | Buy |
+194,000
| New | +$3.97M | 0.34% | 35 |
|
|
2019
Q4 | – | Sell |
-404,961
| Closed | -$7.53M | – | 48 |
|
|
2019
Q3 | $7.53M | Sell |
404,961
-825,503
| -67% | -$15.3M | 0.54% | 23 |
|
|
2019
Q2 | $28.2M | Sell |
1,230,464
-362,464
| -23% | -$8.3M | 1.27% | 18 |
|
|
2019
Q1 | $24.9M | Buy |
1,592,928
+626,233
| +65% | +$9.79M | 1.3% | 18 |
|
|
2018
Q4 | $13.6M | Sell |
966,695
-3,896
| -0.4% | -$54.9K | 0.73% | 25 |
|
|
2018
Q3 | $14.3M | Buy |
970,591
+480,765
| +98% | +$7.11M | 0.47% | 31 |
|
|
2018
Q2 | $5.64M | Buy |
489,826
+25,522
| +5% | +$294K | 0.26% | 43 |
|
|
2018
Q1 | $4.78M | Buy |
+464,304
| New | +$4.78M | 0.21% | 42 |
|