Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,701
| Closed | -$231K | – | 1477 |
|
|
2022
Q3 | $231K | Hold |
22,701
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $315K | Buy |
+22,701
| New | +$315K | ﹤0.01% | 1296 |
|
|
2019
Q3 | – | Sell |
-8,064
| Closed | -$185K | – | 2550 |
|
|
2019
Q2 | $185K | Buy |
+8,064
| New | +$185K | ﹤0.01% | 1817 |
|
|
2017
Q3 | – | Sell |
-3,535
| Closed | -$42K | – | 2412 |
|
|
2017
Q2 | $42K | Sell |
3,535
-29,322
| -89% | -$348K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $256K | Sell |
32,857
-238,731
| -88% | -$1.86M | ﹤0.01% | 1576 |
|
|
2016
Q4 | $2.01M | Buy |
271,588
+118,941
| +78% | +$880K | 0.01% | 898 |
|
|
2016
Q3 | $1.05M | Buy |
+152,647
| New | +$1.05M | 0.01% | 1175 |
|
|
2016
Q2 | – | Sell |
-39,009
| Closed | -$193K | – | 2322 |
|
|
2016
Q1 | $193K | Buy |
+39,009
| New | +$193K | ﹤0.01% | 1666 |
|
|
2015
Q1 | – | Sell |
-9,545
| Closed | -$48K | – | 2365 |
|
|
2014
Q4 | $48K | Hold |
9,545
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q3 | $63K | Sell |
9,545
-1,861
| -16% | -$12.3K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $89K | Sell |
11,406
-10,751
| -49% | -$83.9K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $167K | Buy |
22,157
+10,315
| +87% | +$77.7K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $91K | Buy |
11,842
+2,631
| +29% | +$20.2K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $76K | Buy |
+9,211
| New | +$76K | ﹤0.01% | 1924 |
|