Simplicity Solutions’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.52M Sell
124,348
-21,342
-15% -$433K 0.07% 255
2023
Q3
$2.19M Sell
145,690
-1,112
-0.8% -$16.7K 0.07% 255
2023
Q2
$2.11M Sell
146,802
-101,981
-41% -$1.46M 0.06% 298
2023
Q1
$3.35M Sell
248,783
-31,552
-11% -$425K 0.09% 212
2022
Q4
$2.89M Buy
280,335
+74,849
+36% +$772K 0.39% 48
2022
Q3
$2.09M Buy
205,486
+66,275
+48% +$673K 0.3% 67
2022
Q2
$1.93M Buy
139,211
+44,474
+47% +$617K 0.25% 93
2022
Q1
$1.94M Sell
94,737
-54,075
-36% -$1.11M 0.24% 95
2021
Q4
$2.89M Buy
148,812
+95,875
+181% +$1.86M 0.32% 74
2021
Q3
$1.18M Buy
52,937
+18,090
+52% +$404K 0.18% 121
2021
Q2
$993K Buy
34,847
+8,699
+33% +$248K 0.2% 111
2021
Q1
$713K Buy
+26,148
New +$713K 0.16% 147