Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$714K | – | 1643 |
|
|
2021
Q2 | $714K | Buy |
+25,000
| New | +$714K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-79,669
| Closed | -$1.82M | – | 850 |
|
|
2019
Q2 | $1.82M | Buy |
+79,669
| New | +$1.82M | 0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-141,929
| Closed | -$2M | – | 861 |
|
|
2018
Q4 | $2M | Buy |
141,929
+124,789
| +728% | +$1.76M | 0.01% | 415 |
|
|
2018
Q3 | $255K | Buy |
+17,140
| New | +$255K | ﹤0.01% | 757 |
|
|
2016
Q3 | – | Sell |
-21,698
| Closed | -$88K | – | 824 |
|
|
2016
Q2 | $88K | Buy |
21,698
+5,237
| +32% | +$21.2K | ﹤0.01% | 689 |
|
|
2016
Q1 | $80K | Buy |
16,461
+2,419
| +17% | +$11.8K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $57K | Buy |
+14,042
| New | +$57K | ﹤0.01% | 1283 |
|
|
2015
Q2 | – | Sell |
-82,548
| Closed | -$479K | – | 1521 |
|
|
2015
Q1 | $479K | Buy |
+82,548
| New | +$479K | ﹤0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-51,494
| Closed | -$390K | – | 2024 |
|
|
2014
Q1 | $390K | Buy |
+51,494
| New | +$390K | ﹤0.01% | 1257 |
|
|
2013
Q4 | – | Sell |
-69,385
| Closed | -$576K | – | 2048 |
|
|
2013
Q3 | $576K | Buy |
69,385
+30,747
| +80% | +$255K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $250K | Buy |
+38,638
| New | +$250K | ﹤0.01% | 1621 |
|