Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-618,224
| Closed | -$8.87M | – | 857 |
|
|
2023
Q2 | $8.87M | Sell |
618,224
-390,334
| -39% | -$5.6M | ﹤0.01% | 612 |
|
|
2023
Q1 | $13.6M | Sell |
1,008,558
-173
| -0% | -$2.33K | ﹤0.01% | 585 |
|
|
2022
Q4 | $10.4M | Buy |
1,008,731
+3,212
| +0.3% | +$33.1K | ﹤0.01% | 607 |
|
|
2022
Q3 | $10.2M | Sell |
1,005,519
-167,502
| -14% | -$1.7M | ﹤0.01% | 611 |
|
|
2022
Q2 | $16.3M | Buy |
+1,173,021
| New | +$16.3M | 0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-743,991
| Closed | -$16.6M | – | 916 |
|
|
2021
Q3 | $16.6M | Sell |
743,991
-9,839
| -1% | -$220K | ﹤0.01% | 628 |
|
|
2021
Q2 | $21.5M | Sell |
753,830
-14,223
| -2% | -$405K | 0.01% | 608 |
|
|
2021
Q1 | $21M | Sell |
768,053
-1,032,813
| -57% | -$28.2M | 0.01% | 599 |
|
|
2020
Q4 | $49.4M | Sell |
1,800,866
-621,337
| -26% | -$17M | 0.02% | 476 |
|
|
2020
Q3 | $46.7M | Buy |
2,422,203
+302,748
| +14% | +$5.84M | 0.02% | 437 |
|
|
2020
Q2 | $33.1M | Buy |
2,119,455
+487,492
| +30% | +$7.62M | 0.01% | 486 |
|
|
2020
Q1 | $22.6M | Buy |
1,631,963
+673,726
| +70% | +$9.32M | 0.01% | 490 |
|
|
2019
Q4 | $17.3M | Buy |
958,237
+357,718
| +60% | +$6.44M | 0.01% | 549 |
|
|
2019
Q3 | $11.2M | Buy |
+600,519
| New | +$11.2M | ﹤0.01% | 599 |
|