Roubaix Capital’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
Q4 | – | Sell |
-237,794
| Closed | -$2.42M | – | 56 |
|
2022
Q3 | $2.42M | Buy |
+237,794
| New | +$2.42M | 2.15% | 23 |
|
2020
Q3 | – | Sell |
-66,244
| Closed | -$1.04M | – | 60 |
|
2020
Q2 | $1.04M | Sell |
66,244
-23,504
| -26% | -$367K | 1.37% | 40 |
|
2020
Q1 | $1.24M | Buy |
+89,748
| New | +$1.24M | 1.88% | 23 |
|
2019
Q4 | – | Sell |
-139,057
| Closed | -$2.59M | – | 43 |
|
2019
Q3 | $2.59M | Buy |
+139,057
| New | +$2.59M | 2.35% | 20 |
|