PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,139
| Closed | -$115K | – | 1571 |
|
|
2018
Q1 | $115K | Buy |
+11,139
| New | +$115K | ﹤0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-71,614
| Closed | -$937K | – | 1538 |
|
|
2017
Q3 | $937K | Buy |
+71,614
| New | +$937K | ﹤0.01% | 396 |
|
|
2017
Q2 | – | Sell |
-24,663
| Closed | -$192K | – | 1595 |
|
|
2017
Q1 | $192K | Sell |
24,663
-32,881
| -57% | -$256K | ﹤0.01% | 779 |
|
|
2016
Q4 | $426K | Buy |
+57,544
| New | +$426K | ﹤0.01% | 579 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2015
Q3 | – | Sell |
-43,417
| Closed | -$274K | – | 1633 |
|
|
2015
Q2 | $274K | Buy |
43,417
+2,606
| +6% | +$16.4K | ﹤0.01% | 769 |
|
|
2015
Q1 | $226K | Buy |
+40,811
| New | +$226K | ﹤0.01% | 754 |
|
|
2014
Q2 | – | Sell |
-5,820
| Closed | -$44K | – | 1615 |
|
|
2014
Q1 | $44K | Buy |
+5,820
| New | +$44K | ﹤0.01% | 1304 |
|
|
2013
Q4 | – | Sell |
-11,850
| Closed | -$49K | – | 1720 |
|
|
2013
Q3 | $49K | Buy |
+11,850
| New | +$49K | ﹤0.01% | 1280 |
|