Man Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,600
| Closed | -$252K | – | 1989 |
|
|
2023
Q2 | $252K | Buy |
+17,600
| New | +$252K | ﹤0.01% | 1728 |
|
|
2023
Q1 | – | Sell |
-135,150
| Closed | -$1.39M | – | 2115 |
|
|
2022
Q4 | $1.39M | Buy |
135,150
+94,350
| +231% | +$974K | 0.01% | 1218 |
|
|
2022
Q3 | $415K | Buy |
+40,800
| New | +$415K | ﹤0.01% | 1543 |
|
|
2022
Q2 | – | Sell |
-21,839
| Closed | -$447K | – | 1281 |
|
|
2022
Q1 | $447K | Buy |
+21,839
| New | +$447K | ﹤0.01% | 1586 |
|
|
2021
Q1 | – | Sell |
-160,032
| Closed | -$4.39M | – | 1921 |
|
|
2020
Q4 | $4.39M | Sell |
160,032
-8,664
| -5% | -$238K | 0.02% | 882 |
|
|
2020
Q3 | $3.25M | Sell |
168,696
-147,864
| -47% | -$2.85M | 0.01% | 1013 |
|
|
2020
Q2 | $4.95M | Buy |
+316,560
| New | +$4.95M | 0.03% | 662 |
|
|
2019
Q3 | – | Sell |
-46,727
| Closed | -$1.07M | – | 1843 |
|
|
2019
Q2 | $1.07M | Buy |
+46,727
| New | +$1.07M | ﹤0.01% | 1504 |
|