Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $324K | Sell |
14,532
-96,200
| -87% | -$2.14M | ﹤0.01% | 1169 |
|
|
2021
Q2 | $3.16M | Sell |
110,732
-185,789
| -63% | -$5.29M | 0.01% | 666 |
|
|
2021
Q1 | $8.09M | Buy |
+296,521
| New | +$8.09M | 0.03% | 440 |
|
|
2020
Q4 | – | Sell |
-80,569
| Closed | -$1.55M | – | 1442 |
|
|
2020
Q3 | $1.55M | Buy |
+80,569
| New | +$1.55M | 0.01% | 662 |
|
|
2020
Q2 | – | Sell |
-681
| Closed | -$9K | – | 1322 |
|
|
2020
Q1 | $9K | Buy |
+681
| New | +$9K | ﹤0.01% | 1165 |
|
|
2019
Q4 | – | Sell |
-17,498
| Closed | -$325K | – | 1445 |
|
|
2019
Q3 | $325K | Buy |
+17,498
| New | +$325K | ﹤0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-9,076
| Closed | -$142K | – | 1379 |
|
|
2019
Q1 | $142K | Sell |
9,076
-60,704
| -87% | -$950K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $983K | Buy |
+69,780
| New | +$983K | 0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-602,630
| Closed | -$6.94M | – | 1153 |
|
|
2018
Q2 | $6.94M | Buy |
602,630
+31,504
| +6% | +$363K | 0.04% | 427 |
|
|
2018
Q1 | $5.88M | Buy |
+571,126
| New | +$5.88M | 0.03% | 532 |
|