Raymond James Trust’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
Q1 | – | Sell |
-10,000
| Closed | -$194K | – | 1189 |
|
|
2021
Q4 | $194K | Hold |
10,000
| – | – | 0.01% | 1126 |
|
|
2021
Q3 | $223K | Hold |
10,000
| – | – | 0.01% | 1007 |
|
|
2021
Q2 | $285K | Hold |
10,000
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $273K | Sell |
10,000
-3,050
| -23% | -$83.3K | 0.01% | 868 |
|
|
2020
Q4 | $358K | Sell |
13,050
-2,690
| -17% | -$73.8K | 0.01% | 682 |
|
|
2020
Q3 | $303K | Buy |
15,740
+2,190
| +16% | +$42.2K | 0.01% | 688 |
|
|
2020
Q2 | $212K | Buy |
+13,550
| New | +$212K | 0.01% | 817 |
|