QIM
Quantitative Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,095
| Closed | -$1.4M | – | 594 |
|
|
2020
Q4 | $1.4M | Buy |
+51,095
| New | +$1.4M | 0.11% | 201 |
|
|
2019
Q3 | – | Sell |
-146,595
| Closed | -$3.36M | – | 696 |
|
|
2019
Q2 | $3.36M | Buy |
146,595
+99,695
| +213% | +$2.28M | 0.13% | 200 |
|
|
2019
Q1 | $733K | Buy |
+46,900
| New | +$733K | 0.04% | 429 |
|
|
2018
Q4 | – | Sell |
-20,300
| Closed | -$300K | – | 716 |
|
|
2018
Q3 | $300K | Sell |
20,300
-27,300
| -57% | -$403K | 0.01% | 513 |
|
|
2018
Q2 | $547K | Buy |
+47,600
| New | +$547K | 0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-276,600
| Closed | -$3.28M | – | 774 |
|
|
2017
Q2 | $3.28M | Buy |
+276,600
| New | +$3.28M | 0.05% | 418 |
|