Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,719
| Closed | -$520K | – | 1119 |
|
|
2017
Q3 | $520K | Sell |
39,719
-794
| -2% | -$10.4K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $481K | Sell |
40,513
-15,855
| -28% | -$188K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $439K | Sell |
56,368
-94,023
| -63% | -$732K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $1.11M | Sell |
150,391
-314
| -0.2% | -$2.32K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.04M | Buy |
150,705
+26,648
| +21% | +$184K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $509K | Buy |
124,057
+75,509
| +156% | +$310K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $240K | Hold |
48,548
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q4 | $199K | Hold |
48,548
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q3 | $205K | Hold |
48,548
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q2 | $306K | Sell |
48,548
-3,838
| -7% | -$24.2K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $290K | Sell |
52,386
-896
| -2% | -$4.96K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $267K | Sell |
53,282
-866
| -2% | -$4.34K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $355K | Buy |
54,148
+7
| +0% | +$46 | ﹤0.01% | 2408 |
|
|
2014
Q2 | $422K | Buy |
54,141
+917
| +2% | +$7.15K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $401K | Sell |
53,224
-495
| -0.9% | -$3.73K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $413K | Sell |
53,719
-833
| -2% | -$6.4K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $452K | Buy |
54,552
+13,298
| +32% | +$110K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $267K | Buy |
+41,254
| New | +$267K | ﹤0.01% | 2352 |
|