SAM
Sandbar Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,896
| Closed | -$328K | – | 59 |
|
|
2021
Q4 | $328K | Sell |
16,896
-87,766
| -84% | -$1.7M | 0.16% | 57 |
|
|
2021
Q3 | $2.34M | Sell |
104,662
-2,587
| -2% | -$57.7K | 0.25% | 53 |
|
|
2021
Q2 | $3.06M | Sell |
107,249
-86,360
| -45% | -$2.46M | 0.33% | 52 |
|
|
2021
Q1 | $5.28M | Sell |
193,609
-294,249
| -60% | -$8.03M | 0.7% | 43 |
|
|
2020
Q4 | $13.4M | Buy |
487,858
+235,569
| +93% | +$6.46M | 2.14% | 21 |
|
|
2020
Q3 | $4.86M | Buy |
+252,289
| New | +$4.86M | 1.21% | 29 |
|