Renaissance Technologies’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-713,799
| Closed | -$14.6M | – | 4419 |
|
|
2022
Q1 | $14.6M | Buy |
713,799
+531,200
| +291% | +$9.69M | 0.02% | 918 |
|
|
2021
Q4 | $3.54M | Buy |
+182,599
| New | +$3.85M | ﹤0.01% | 1754 |
|
|
2021
Q3 | – | Sell |
-272,499
| Closed | -$7.76M | – | 3666 |
|
|
2021
Q2 | $7.76M | Buy |
272,499
+103,000
| +61% | +$2.72M | 0.01% | 1356 |
|
|
2021
Q1 | $4.62M | Buy |
+169,499
| New | +$4.75M | 0.01% | 1694 |
|
|
2019
Q3 | – | Sell |
-298,899
| Closed | -$6.84M | – | 3574 |
|
|
2019
Q2 | $6.84M | Buy |
298,899
+28,300
| +10% | +$534K | 0.01% | 1634 |
|
|
2019
Q1 | $4.23M | Buy |
+270,599
| New | +$4.26M | ﹤0.01% | 1916 |
|
|
2017
Q3 | – | Sell |
-569,499
| Closed | -$6.76M | – | 3284 |
|
|
2017
Q2 | $6.76M | Buy |
569,499
+549,199
| +2,705% | +$5.24M | 0.01% | 1504 |
|
|
2017
Q1 | $158K | Sell |
20,300
-258,292
| -93% | -$2.06M | ﹤0.01% | 3031 |
|
|
2016
Q4 | $2.06M | Buy |
278,592
+253,292
| +1,001% | +$1.71M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $174K | Sell |
25,300
-69,007
| -73% | -$403K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $387K | Buy |
+94,307
| New | +$426K | ﹤0.01% | 2873 |
|
|
2015
Q3 | – | Sell |
-267,266
| Closed | -$1.68M | – | 3265 |
|
|
2015
Q2 | $1.68M | Buy |
267,266
+207,674
| +348% | +$1.23M | ﹤0.01% | 2174 |
|
|
2015
Q1 | $330K | Buy |
59,592
+13,584
| +30% | +$73.3K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $231K | Buy |
+46,008
| New | +$260K | ﹤0.01% | 2652 |
|
|
2014
Q3 | – | Sell |
-29,893
| Closed | -$233K | – | 2875 |
|
|
2014
Q2 | $233K | Sell |
29,893
-50,607
| -63% | -$393K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $607K | Sell |
80,500
-49,200
| -38% | -$381K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $996K | Sell |
129,700
-257,192
| -66% | -$1.94M | ﹤0.01% | 2079 |
|
|
2013
Q3 | $3.2M | Buy |
386,892
+100,932
| +35% | +$763K | 0.01% | 1415 |
|
|
2013
Q2 | $1.85M | Buy |
+285,960
| New | +$1.61M | ﹤0.01% | 1624 |
|
Other funds holding KTOS
AIM
NAMA
SIMG