Oak Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-449,090
| Closed | -$8.35M | – | 4 |
|
|
2019
Q3 | $8.35M | Sell |
449,090
-12,485,117
| -97% | -$232M | 23.13% | 2 |
|
|
2019
Q2 | $296M | Hold |
12,934,207
| – | – | 85.32% | 1 |
|
|
2019
Q1 | $202M | Hold |
12,934,207
| – | – | 78.24% | 1 |
|
|
2018
Q4 | $182M | Hold |
12,934,207
| – | – | 53.46% | 1 |
|
|
2018
Q3 | $191M | Hold |
12,934,207
| – | – | 48.16% | 1 |
|
|
2018
Q2 | $149M | Hold |
12,934,207
| – | – | 31.93% | 2 |
|
|
2018
Q1 | $133M | Hold |
12,934,207
| – | – | 50.84% | 1 |
|
|
2017
Q4 | $137M | Hold |
12,934,207
| – | – | 48.96% | 1 |
|
|
2017
Q3 | $169M | Hold |
12,934,207
| – | – | 55.73% | 1 |
|
|
2017
Q2 | $154M | Hold |
12,934,207
| – | – | 48.22% | 1 |
|
|
2017
Q1 | $101M | Buy |
12,934,207
+275,862
| +2% | +$2.15M | 32.02% | 1 |
|
|
2016
Q4 | $93.7M | Buy |
12,658,345
+833,000
| +7% | +$6.16M | 26.91% | 1 |
|
|
2016
Q3 | $81.5M | Hold |
11,825,345
| – | – | 22.76% | 2 |
|
|
2016
Q2 | $48.5M | Hold |
11,825,345
| – | – | 14.72% | 3 |
|
|
2016
Q1 | $58.5M | Hold |
11,825,345
| – | – | 17.9% | 2 |
|
|
2015
Q4 | $48.5M | Buy |
+11,825,345
| New | +$48.5M | 15.15% | 4 |
|