PCM
Prelude Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,632
| Closed | -$1.78M | – | 1763 |
|
|
2021
Q3 | $1.78M | Buy |
79,632
+62,085
| +354% | +$1.39M | 0.05% | 240 |
|
|
2021
Q2 | $500K | Buy |
+17,547
| New | +$500K | 0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-84,436
| Closed | -$1.63M | – | 1192 |
|
|
2020
Q3 | $1.63M | Buy |
84,436
+17,407
| +26% | +$336K | 0.08% | 100 |
|
|
2020
Q2 | $1.05M | Buy |
67,029
+8,532
| +15% | +$133K | 0.06% | 156 |
|
|
2020
Q1 | $810K | Buy |
58,497
+51,960
| +795% | +$719K | 0.05% | 118 |
|
|
2019
Q4 | $118K | Sell |
6,537
-38,320
| -85% | -$692K | ﹤0.01% | 685 |
|
|
2019
Q3 | $834K | Buy |
44,857
+36,014
| +407% | +$670K | 0.04% | 197 |
|
|
2019
Q2 | $202K | Buy |
8,843
+7,459
| +539% | +$170K | 0.01% | 460 |
|
|
2019
Q1 | $22K | Buy |
+1,384
| New | +$22K | ﹤0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-1,120
| Closed | -$8K | – | 1570 |
|
|
2016
Q4 | $8K | Sell |
1,120
-10,480
| -90% | -$74.9K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $80K | Sell |
11,600
-19,476
| -63% | -$134K | 0.01% | 840 |
|
|
2016
Q2 | $127K | Buy |
+31,076
| New | +$127K | 0.02% | 620 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$3K | – | 1650 |
|
|
2013
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1462 |
|