Jefferies Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,723
| Closed | -$1.06M | – | 1168 |
|
|
2021
Q4 | $1.06M | Sell |
54,723
-5,544
| -9% | -$108K | 0.01% | 563 |
|
|
2021
Q3 | $1.34M | Buy |
60,267
+17,965
| +42% | +$401K | 0.01% | 492 |
|
|
2021
Q2 | $1.21M | Buy |
+42,302
| New | +$1.21M | 0.01% | 564 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2020
Q4 | – | Sell |
-16,150
| Closed | -$311K | – | 1083 |
|
|
2020
Q3 | $311K | Buy |
16,150
+9,065
| +128% | +$175K | ﹤0.01% | 664 |
|
|
2020
Q2 | $111 | Buy |
+7,085
| New | +$111 | ﹤0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-2,064
| Closed | -$37K | – | 1414 |
|
|
2019
Q4 | $37K | Buy |
+2,064
| New | +$37K | ﹤0.01% | 1527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2018
Q4 | – | Sell |
-38,307
| Closed | -$566K | – | 1552 |
|
|
2018
Q3 | $566K | Buy |
+38,307
| New | +$566K | ﹤0.01% | 930 |
|
|
2018
Q2 | – | Sell |
-39,756
| Closed | -$409K | – | 1706 |
|
|
2018
Q1 | $409K | Buy |
+39,756
| New | +$409K | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$1K | – | 1695 |
|
|
2015
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 2308 |
|