Parallax Volatility Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,809
| Closed | -$291K | – | 856 |
|
|
2024
Q1 | $291K | Buy |
+15,809
| New | +$291K | ﹤0.01% | 415 |
|
|
2022
Q1 | – | Sell |
-35,521
| Closed | -$689K | – | 1234 |
|
|
2021
Q4 | $689K | Buy |
35,521
+26,520
| +295% | +$514K | ﹤0.01% | 352 |
|
|
2021
Q3 | $201K | Buy |
9,001
+5,406
| +150% | +$121K | ﹤0.01% | 510 |
|
|
2021
Q2 | $102K | Buy |
+3,595
| New | +$102K | ﹤0.01% | 383 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$144K | – | 1791 |
|
|
2019
Q1 | $144K | Buy |
9,200
+8,103
| +739% | +$127K | ﹤0.01% | 756 |
|
|
2018
Q4 | $15K | Sell |
1,097
-8,648
| -89% | -$118K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $144K | Buy |
+9,745
| New | +$144K | ﹤0.01% | 472 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2018
Q1 | – | Sell |
-13,062
| Closed | -$138K | – | 2269 |
|
|
2017
Q4 | $138K | Buy |
+13,062
| New | +$138K | ﹤0.01% | 1487 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1728 |
|