Natixis’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
Q4 | – | Sell |
-15,247
| Closed | -$355K | – | 1106 |
|
|
2024
Q3 | $355K | Sell |
15,247
-37,132
| -71% | -$865K | ﹤0.01% | 656 |
|
|
2024
Q2 | $1.05M | Buy |
52,379
+8,053
| +18% | +$161K | 0.01% | 493 |
|
|
2024
Q1 | $815K | Buy |
44,326
+40,842
| +1,172% | +$751K | ﹤0.01% | 544 |
|
|
2023
Q4 | $70.7K | Buy |
+3,484
| New | +$70.7K | ﹤0.01% | 779 |
|
|
2023
Q3 | – | Sell |
-3,664
| Closed | -$52.5K | – | 1055 |
|
|
2023
Q2 | $52.5K | Sell |
3,664
-3,690
| -50% | -$52.9K | ﹤0.01% | 827 |
|
|
2023
Q1 | $99.1K | Sell |
7,354
-1,317
| -15% | -$17.8K | ﹤0.01% | 781 |
|
|
2022
Q4 | $89.5K | Buy |
+8,671
| New | +$89.5K | ﹤0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-11,164
| Closed | -$153K | – | 1025 |
|
|
2022
Q2 | $153K | Sell |
11,164
-823
| -7% | -$11.3K | ﹤0.01% | 983 |
|
|
2022
Q1 | $245K | Sell |
11,987
-9,592
| -44% | -$196K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $419K | Buy |
21,579
+2,726
| +14% | +$52.9K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $421K | Sell |
18,853
-2,470
| -12% | -$55.2K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $607K | Buy |
+21,323
| New | +$607K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-58,374
| Closed | -$618K | – | 930 |
|
|
2017
Q4 | $618K | Buy |
58,374
+2,644
| +5% | +$28K | ﹤0.01% | 567 |
|
|
2017
Q3 | $729K | Buy |
+55,730
| New | +$729K | 0.01% | 573 |
|