Quantbot Technologies’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,065
| Closed | -$201K | – | 1658 |
|
|
2024
Q2 | $201K | Buy |
+10,065
| New | +$201K | 0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-25,315
| Closed | -$261K | – | 1821 |
|
|
2022
Q4 | $261K | Buy |
+25,315
| New | +$261K | 0.02% | 794 |
|
|
2022
Q3 | – | Sell |
-5,106
| Closed | -$70K | – | 1850 |
|
|
2022
Q2 | $70K | Buy |
+5,106
| New | +$70K | 0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-4,820
| Closed | -$93K | – | 1861 |
|
|
2021
Q4 | $93K | Sell |
4,820
-20,139
| -81% | -$389K | 0.01% | 891 |
|
|
2021
Q3 | $556K | Buy |
+24,959
| New | +$556K | 0.04% | 567 |
|
|
2021
Q2 | – | Sell |
-1,551
| Closed | -$42K | – | 1673 |
|
|
2021
Q1 | $42K | Buy |
+1,551
| New | +$42K | ﹤0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-21,036
| Closed | -$222K | – | 1365 |
|
|
2017
Q4 | $222K | Buy |
+21,036
| New | +$222K | 0.02% | 683 |
|
|
2016
Q4 | – | Sell |
-473
| Closed | -$3K | – | 1207 |
|
|
2016
Q3 | $3K | Buy |
+473
| New | +$3K | ﹤0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$7K | – | 1315 |
|
|
2015
Q2 | $7K | Buy |
+1,200
| New | +$7K | ﹤0.01% | 1010 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$7K | – | 1211 |
|
|
2014
Q4 | $7K | Sell |
1,400
-2,300
| -62% | -$11.5K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $24K | Sell |
3,700
-9,203
| -71% | -$59.7K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $100K | Buy |
+12,903
| New | +$100K | 0.02% | 731 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$18K | – | 1228 |
|
|
2013
Q4 | $18K | Buy |
+2,400
| New | +$18K | 0.01% | 810 |
|