Pacific Ridge Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,220
| Closed | -$222K | – | 147 |
|
|
2016
Q2 | $222K | Hold |
54,220
| – | – | 0.1% | 146 |
|
|
2016
Q1 | $268K | Hold |
54,220
| – | – | 0.12% | 144 |
|
|
2015
Q4 | $222K | Hold |
54,220
| – | – | 0.1% | 148 |
|
|
2015
Q3 | $229K | Sell |
54,220
-7,793
| -13% | -$32.9K | 0.11% | 150 |
|
|
2015
Q2 | $391K | Sell |
62,013
-7,350
| -11% | -$46.3K | 0.16% | 146 |
|
|
2015
Q1 | $384K | Buy |
69,363
+1,340
| +2% | +$7.42K | 0.15% | 140 |
|
|
2014
Q4 | $341K | Buy |
68,023
+280
| +0.4% | +$1.4K | 0.14% | 143 |
|
|
2014
Q3 | $444K | Buy |
67,743
+23,733
| +54% | +$156K | 0.23% | 130 |
|
|
2014
Q2 | $343K | Sell |
44,010
-210
| -0.5% | -$1.64K | 0.23% | 125 |
|
|
2014
Q1 | $333K | Sell |
44,220
-470
| -1% | -$3.54K | 0.23% | 130 |
|
|
2013
Q4 | $343K | Buy |
+44,690
| New | +$343K | 0.23% | 121 |
|