Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194,431
| Closed | -$2.31M | – | 992 |
|
|
2017
Q2 | $2.31M | Sell |
194,431
-18,800
| -9% | -$223K | 0.05% | 398 |
|
|
2017
Q1 | $1.66M | Sell |
213,231
-49,000
| -19% | -$381K | 0.03% | 457 |
|
|
2016
Q4 | $1.94M | Sell |
262,231
-14,099
| -5% | -$104K | 0.04% | 424 |
|
|
2016
Q3 | $1.9M | Buy |
276,330
+84,230
| +44% | +$580K | 0.03% | 426 |
|
|
2016
Q2 | $788K | Buy |
192,100
+120,000
| +166% | +$492K | 0.02% | 648 |
|
|
2016
Q1 | $357K | Buy |
+72,100
| New | +$357K | 0.01% | 817 |
|