Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,500
| Closed | -$108K | – | 1636 |
|
|
2014
Q4 | $108K | Sell |
21,500
-213,500
| -91% | -$1.07M | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.54M | Hold |
235,000
| – | – | 0.01% | 1045 |
|
|
2014
Q2 | $1.84M | Buy |
235,000
+4,700
| +2% | +$36.8K | 0.01% | 991 |
|
|
2014
Q1 | $1.74M | Hold |
230,300
| – | – | 0.01% | 1005 |
|
|
2013
Q4 | $1.77M | Buy |
+230,300
| New | +$1.77M | 0.01% | 991 |
|