Parametric Portfolio Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.73M | Buy |
133,264
+12,417
| +10% | +$227K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $2.34M | Buy |
120,847
+1,640
| +1% | +$34.6K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $2.66M | Buy |
119,207
+19,497
| +20% | +$482K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $2.84M | Buy |
99,710
+2,599
| +3% | +$68.7K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $2.65M | Sell |
97,111
-29,859
| -24% | -$837K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $3.48M | Buy |
126,970
+70,687
| +126% | +$1.55M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $1.08M | Sell |
56,283
-301
| -0.5% | -$5.56K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $884K | Sell |
56,584
-4,682
| -8% | -$74.9K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $848K | Sell |
61,266
-49,113
| -44% | -$847K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $1.99M | Sell |
110,379
-18,192
| -14% | -$337K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $2.39M | Sell |
128,571
-11,389
| -8% | -$239K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $3.2M | Buy |
139,960
+15,414
| +12% | +$291K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $1.95M | Buy |
124,546
+16,185
| +15% | +$255K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $1.53M | Sell |
108,361
-25,736
| -19% | -$355K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $1.98M | Buy |
134,097
+73,075
| +120% | +$966K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $702K | Sell |
61,022
-36,732
| -38% | -$405K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $1.01M | Sell |
97,754
-12,233
| -11% | -$136K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $1.17M | Sell |
109,987
-83,519
| -43% | -$953K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $2.53M | Sell |
193,506
-25,074
| -11% | -$309K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $2.6M | Buy |
218,580
+56,035
| +34% | +$535K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $1.26M | Sell |
162,545
-59,854
| -27% | -$477K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $1.65M | Sell |
222,399
-46,640
| -17% | -$315K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $1.85M | Sell |
269,039
-43,435
| -14% | -$254K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $1.28M | Sell |
312,474
-37,782
| -11% | -$171K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $1.73M | Buy |
350,256
+49,590
| +16% | +$179K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $1.23M | Buy |
300,666
+58,538
| +24% | +$259K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $1.02M | Buy |
242,128
+75,234
| +45% | +$379K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $1.05M | Buy |
166,894
+973
| +0.6% | +$5.78K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $918K | Buy |
165,921
+36,551
| +28% | +$197K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $649K | Buy |
129,370
+13,809
| +12% | +$78.1K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $758K | Buy |
115,561
+5,876
| +5% | +$43.7K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $856K | Buy |
109,685
+58,184
| +113% | +$452K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $388K | Buy |
51,501
+24,039
| +88% | +$186K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $211K | Buy |
27,462
+3,704
| +16% | +$27.9K | ﹤0.01% | 3594 |
|
|
2013
Q3 | $197K | Buy |
+23,758
| New | +$180K | ﹤0.01% | 3608 |
|
Other funds holding KTOS
AIM
NAMA
