Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,858
| Closed | -$144K | – | 1144 |
|
|
2024
Q1 | $144K | Buy |
7,858
+433
| +6% | +$7.96K | 0.01% | 861 |
|
|
2023
Q4 | $151K | Hold |
7,425
| – | – | 0.01% | 874 |
|
|
2023
Q3 | $112K | Buy |
7,425
+762
| +11% | +$11.4K | 0.01% | 954 |
|
|
2023
Q2 | $95.5K | Hold |
6,663
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $89.8K | Sell |
6,663
-746
| -10% | -$10.1K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $76.5K | Hold |
7,409
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $75.3K | Hold |
7,409
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $103K | Hold |
7,409
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $152K | Sell |
7,409
-22,960
| -76% | -$470K | 0.01% | 959 |
|
|
2021
Q4 | $589K | Sell |
30,369
-761
| -2% | -$14.8K | 0.01% | 1315 |
|
|
2021
Q3 | $695K | Sell |
31,130
-2,084
| -6% | -$46.5K | 0.01% | 1219 |
|
|
2021
Q2 | $946K | Sell |
33,214
-338
| -1% | -$9.63K | 0.01% | 1055 |
|
|
2021
Q1 | $915K | Sell |
33,552
-1,452
| -4% | -$39.6K | 0.01% | 1011 |
|
|
2020
Q4 | $960K | Hold |
35,004
| – | – | 0.01% | 904 |
|
|
2020
Q3 | $675K | Buy |
35,004
+2,521
| +8% | +$48.6K | 0.01% | 997 |
|
|
2020
Q2 | $508K | Buy |
32,483
+4,773
| +17% | +$74.6K | 0.01% | 1185 |
|
|
2020
Q1 | $384K | Buy |
27,710
+161
| +0.6% | +$2.23K | 0.01% | 1212 |
|
|
2019
Q4 | $496K | Sell |
27,549
-712
| -3% | -$12.8K | 0.01% | 1329 |
|
|
2019
Q3 | $526K | Hold |
28,261
| – | – | 0.01% | 1259 |
|
|
2019
Q2 | $647K | Buy |
28,261
+440
| +2% | +$10.1K | 0.01% | 1139 |
|
|
2019
Q1 | $435K | Sell |
27,821
-962
| -3% | -$15K | 0.01% | 1393 |
|
|
2018
Q4 | $406K | Hold |
28,783
| – | – | 0.01% | 1332 |
|
|
2018
Q3 | $425K | Hold |
28,783
| – | – | 0.01% | 1485 |
|
|
2018
Q2 | $331K | Buy |
28,783
+1,523
| +6% | +$17.5K | 0.01% | 1590 |
|
|
2018
Q1 | $281K | Sell |
27,260
-71
| -0.3% | -$731 | ﹤0.01% | 1664 |
|
|
2017
Q4 | $289K | Sell |
27,331
-20,347
| -43% | -$215K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $624K | Hold |
47,678
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $566K | Buy |
47,678
+13,075
| +38% | +$155K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $269K | Hold |
34,603
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q4 | $256K | Buy |
34,603
+206
| +0.6% | +$1.52K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $237K | Sell |
34,397
-454
| -1% | -$3.13K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $143K | Buy |
+34,851
| New | +$143K | ﹤0.01% | 2541 |
|
|
2016
Q1 | – | Sell |
-34,102
| Closed | -$140K | – | 2518 |
|
|
2015
Q4 | $140K | Hold |
34,102
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q3 | $144K | Buy |
34,102
+16,151
| +90% | +$68.2K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $113K | Sell |
17,951
-17,915
| -50% | -$113K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $198K | Buy |
35,866
+62
| +0.2% | +$342 | ﹤0.01% | 2067 |
|
|
2014
Q4 | $180K | Hold |
35,804
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q3 | $235K | Sell |
35,804
-2
| -0% | -$13 | ﹤0.01% | 2262 |
|
|
2014
Q2 | $279K | Hold |
35,806
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q1 | $270K | Hold |
35,806
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q4 | $275K | Hold |
35,806
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q3 | $296K | Buy |
35,806
+2,489
| +7% | +$20.6K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $216K | Buy |
+33,317
| New | +$216K | ﹤0.01% | 2301 |
|