SWM
SeaCrest Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,750
| Closed | -$94K | – | 1099 |
|
|
2022
Q2 | $94K | Buy |
+6,750
| New | +$94K | 0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-8,950
| Closed | -$255K | – | 708 |
|
|
2021
Q2 | $255K | Buy |
8,950
+25
| +0.3% | +$712 | 0.03% | 555 |
|
|
2021
Q1 | $243K | Sell |
8,925
-200
| -2% | -$5.45K | 0.03% | 533 |
|
|
2020
Q4 | $250K | Buy |
+9,125
| New | +$250K | 0.04% | 492 |
|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$201K | – | 565 |
|
|
2020
Q1 | $201K | Buy |
14,500
+3,400
| +31% | +$47.1K | 0.04% | 438 |
|
|
2019
Q4 | $200K | Sell |
11,100
-300
| -3% | -$5.41K | 0.03% | 509 |
|
|
2019
Q3 | $212K | Buy |
+11,400
| New | +$212K | 0.04% | 476 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$106K | – | 1238 |
|
|
2019
Q1 | $106K | Buy |
6,800
+500
| +8% | +$7.79K | 0.02% | 675 |
|
|
2018
Q4 | $89K | Buy |
6,300
+3,800
| +152% | +$53.7K | 0.02% | 698 |
|
|
2018
Q3 | $37K | Hold |
2,500
| – | – | 0.01% | 1122 |
|
|
2018
Q2 | $29K | Sell |
2,500
-200
| -7% | -$2.32K | 0.01% | 1202 |
|
|
2018
Q1 | $28K | Sell |
2,700
-300
| -10% | -$3.11K | 0.01% | 1192 |
|
|
2017
Q4 | $32K | Buy |
+3,000
| New | +$32K | 0.01% | 1151 |
|