NFGCM
Norman Fields Gottscho Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-222,620
| Closed | -$1.23M | – | 72 |
|
|
2015
Q1 | $1.23M | Sell |
222,620
-13,640
| -6% | -$75.4K | 0.78% | 36 |
|
|
2014
Q4 | $1.19M | Sell |
236,260
-10,975
| -4% | -$55.1K | 0.78% | 33 |
|
|
2014
Q3 | $1.62M | Buy |
247,235
+1,935
| +0.8% | +$12.7K | 1.08% | 27 |
|
|
2014
Q2 | $1.91M | Hold |
245,300
| – | – | 1.22% | 27 |
|
|
2014
Q1 | $1.85M | Sell |
245,300
-10,905
| -4% | -$82.2K | 1.27% | 29 |
|
|
2013
Q4 | $1.97M | Buy |
256,205
+230,905
| +913% | +$1.77M | 1.33% | 26 |
|
|
2013
Q3 | $209K | Hold |
25,300
| – | – | 0.16% | 64 |
|
|
2013
Q2 | $164K | Buy |
+25,300
| New | +$164K | 0.12% | 66 |
|