Segall Bryant & Hamill’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,515
| Closed | -$7.11M | – | 311 |
|
|
2023
Q4 | $7.11M | Sell |
350,515
-175,127
| -33% | -$3.55M | 0.14% | 236 |
|
|
2023
Q3 | $7.9M | Sell |
525,642
-3,365
| -0.6% | -$50.5K | 0.09% | 251 |
|
|
2023
Q2 | $7.59M | Buy |
529,007
+2,389
| +0.5% | +$34.3K | 0.08% | 277 |
|
|
2023
Q1 | $7.1M | Buy |
526,618
+6,552
| +1% | +$88.3K | 0.08% | 284 |
|
|
2022
Q4 | $5.37M | Buy |
520,066
+36,052
| +7% | +$372K | 0.06% | 311 |
|
|
2022
Q3 | $4.92M | Buy |
484,014
+9,623
| +2% | +$97.7K | 0.06% | 310 |
|
|
2022
Q2 | $6.58M | Buy |
474,391
+140,957
| +42% | +$1.96M | 0.07% | 269 |
|
|
2022
Q1 | $6.83M | Buy |
333,434
+785
| +0.2% | +$16.1K | 0.07% | 265 |
|
|
2021
Q4 | $6.45M | Buy |
332,649
+15,675
| +5% | +$304K | 0.06% | 275 |
|
|
2021
Q3 | $7.07M | Buy |
316,974
+129,477
| +69% | +$2.89M | 0.07% | 267 |
|
|
2021
Q2 | $5.34M | Buy |
187,497
+11,227
| +6% | +$320K | 0.05% | 314 |
|
|
2021
Q1 | $4.81M | Sell |
176,270
-2,593
| -1% | -$70.7K | 0.05% | 341 |
|
|
2020
Q4 | $4.91M | Sell |
178,863
-3,128
| -2% | -$85.8K | 0.05% | 298 |
|
|
2020
Q3 | $3.51M | Buy |
+181,991
| New | +$3.51M | 0.05% | 306 |
|