Spark Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-364,500
| Closed | -$2.7M | – | 854 |
|
|
2016
Q4 | $2.7M | Sell |
364,500
-59,700
| -14% | -$442K | 0.22% | 145 |
|
|
2016
Q3 | $2.92M | Buy |
424,200
+22,053
| +5% | +$152K | 0.24% | 131 |
|
|
2016
Q2 | $1.65M | Buy |
402,147
+194,147
| +93% | +$796K | 0.15% | 219 |
|
|
2016
Q1 | $1.03M | Hold |
208,000
| – | – | 0.1% | 293 |
|
|
2015
Q4 | $852K | Buy |
+208,000
| New | +$852K | 0.11% | 266 |
|
|
2015
Q1 | – | Sell |
-43,100
| Closed | -$216K | – | 730 |
|
|
2014
Q4 | $216K | Buy |
+43,100
| New | +$216K | 0.04% | 477 |
|