PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,535
| Closed | -$392K | – | 771 |
|
|
2022
Q3 | $392K | Sell |
38,535
-10,465
| -21% | -$106K | 0.06% | 503 |
|
|
2022
Q2 | $680K | Buy |
49,000
+18,251
| +59% | +$253K | 0.06% | 515 |
|
|
2022
Q1 | $630K | Buy |
+30,749
| New | +$630K | 0.05% | 515 |
|
|
2021
Q4 | – | Sell |
-136,100
| Closed | -$3.04M | – | 941 |
|
|
2021
Q3 | $3.04M | Buy |
136,100
+19,038
| +16% | +$425K | 0.22% | 200 |
|
|
2021
Q2 | $3.34M | Buy |
117,062
+17,927
| +18% | +$511K | 0.22% | 206 |
|
|
2021
Q1 | $2.7M | Sell |
99,135
-36,965
| -27% | -$1.01M | 0.19% | 219 |
|
|
2020
Q4 | $3.73M | Sell |
136,100
-315
| -0.2% | -$8.64K | 0.25% | 179 |
|
|
2020
Q3 | $2.63M | Buy |
136,415
+101,515
| +291% | +$1.96M | 0.17% | 188 |
|
|
2020
Q2 | $545K | Sell |
34,900
-104,400
| -75% | -$1.63M | 0.04% | 396 |
|
|
2020
Q1 | $1.93M | Buy |
139,300
+10,390
| +8% | +$144K | 0.15% | 160 |
|
|
2019
Q4 | $2.32M | Sell |
128,910
-21,154
| -14% | -$381K | 0.14% | 181 |
|
|
2019
Q3 | $2.79M | Buy |
150,064
+123,048
| +455% | +$2.29M | 0.17% | 164 |
|
|
2019
Q2 | $618K | Buy |
+27,016
| New | +$618K | 0.04% | 287 |
|
|
2013
Q4 | – | Sell |
-50,554
| Closed | -$419K | – | 920 |
|
|
2013
Q3 | $419K | Buy |
+50,554
| New | +$419K | 0.01% | 1122 |
|