NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$91K | – | 455 |
|
|
2020
Q2 | $91K | Buy |
+5,800
| New | +$91K | 0.03% | 611 |
|
|
2020
Q1 | – | Sell |
-2,499
| Closed | -$45K | – | 1133 |
|
|
2019
Q4 | $45K | Sell |
2,499
-11,501
| -82% | -$207K | 0.01% | 836 |
|
|
2019
Q3 | $260K | Buy |
14,000
+9,100
| +186% | +$169K | 0.07% | 317 |
|
|
2019
Q2 | $112K | Sell |
4,900
-19,680
| -80% | -$450K | 0.03% | 576 |
|
|
2019
Q1 | $374K | Buy |
24,580
+15,080
| +159% | +$229K | 0.05% | 453 |
|
|
2018
Q4 | $131K | Sell |
9,500
-6,158
| -39% | -$84.9K | 0.04% | 483 |
|
|
2018
Q3 | $230K | Buy |
15,658
+7,858
| +101% | +$115K | 0.04% | 526 |
|
|
2018
Q2 | $88K | Buy |
+7,800
| New | +$88K | 0.02% | 792 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$94K | – | 1170 |
|
|
2017
Q4 | $94K | Buy |
+8,900
| New | +$94K | 0.02% | 711 |
|