Nuveen Asset Management’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 | $34.7M | Sell |
1,317,270
-177,109
| -12% | -$4.67M | 0.01% | 841 |
|
|
2024
Q3 | $34.8M | Sell |
1,494,379
-36,525
| -2% | -$851K | 0.01% | 854 |
|
|
2024
Q2 | $30.6M | Sell |
1,530,904
-497,685
| -25% | -$9.96M | 0.01% | 863 |
|
|
2024
Q1 | $37.3M | Sell |
2,028,589
-163,861
| -7% | -$3.01M | 0.01% | 780 |
|
|
2023
Q4 | $44.5M | Buy |
2,192,450
+29,175
| +1% | +$592K | 0.01% | 644 |
|
|
2023
Q3 | $32.5M | Sell |
2,163,275
-263,382
| -11% | -$3.96M | 0.01% | 761 |
|
|
2023
Q2 | $34.8M | Sell |
2,426,657
-373,547
| -13% | -$5.36M | 0.01% | 735 |
|
|
2023
Q1 | $37.7M | Buy |
2,800,204
+76,001
| +3% | +$1.02M | 0.01% | 683 |
|
|
2022
Q4 | $28.1M | Buy |
2,724,203
+907,073
| +50% | +$9.36M | 0.01% | 831 |
|
|
2022
Q3 | $18.5M | Buy |
1,817,130
+382,369
| +27% | +$3.88M | 0.01% | 1073 |
|
|
2022
Q2 | $19.9M | Buy |
1,434,761
+102,196
| +8% | +$1.42M | 0.01% | 1055 |
|
|
2022
Q1 | $26.2M | Buy |
1,332,565
+808,692
| +154% | +$15.9M | 0.01% | 1019 |
|
|
2021
Q4 | $10.2M | Sell |
523,873
-37,869
| -7% | -$735K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $12.5M | Sell |
561,742
-342,866
| -38% | -$7.65M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $25.8M | Buy |
904,608
+251,644
| +39% | +$7.17M | 0.01% | 1172 |
|
|
2021
Q1 | $17.8M | Sell |
652,964
-38,878
| -6% | -$1.06M | 0.01% | 1415 |
|
|
2020
Q4 | $19M | Sell |
691,842
-6,261
| -0.9% | -$172K | 0.01% | 1297 |
|
|
2020
Q3 | $13.5M | Buy |
698,103
+55,392
| +9% | +$1.07M | 0.01% | 1316 |
|
|
2020
Q2 | $10M | Sell |
642,711
-908
| -0.1% | -$14.2K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $8.91M | Buy |
643,619
+96,964
| +18% | +$1.34M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $9.85M | Buy |
546,655
+62,314
| +13% | +$1.12M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $9.01M | Buy |
484,341
+120,603
| +33% | +$2.24M | ﹤0.01% | 1640 |
|
|
2019
Q2 | $8.33M | Buy |
+363,738
| New | +$8.33M | ﹤0.01% | 1720 |
|
|
2018
Q1 | – | Sell |
-297,268
| Closed | -$3.15M | – | 1105 |
|
|
2017
Q4 | $3.15M | Buy |
297,268
+93,078
| +46% | +$986K | 0.02% | 523 |
|
|
2017
Q3 | $2.67M | Buy |
+204,190
| New | +$2.67M | 0.02% | 576 |
|