Teachers Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.83M | Buy |
180,718
+4,870
| +3% | +$76.1K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $2.48M | Buy |
175,848
+6,016
| +4% | +$84.8K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $2.51M | Buy |
169,832
+7,525
| +5% | +$111K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $1.87M | Buy |
162,307
+5,098
| +3% | +$58.7K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $1.62M | Buy |
157,209
+6,430
| +4% | +$66.2K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.6M | Buy |
150,779
+20,730
| +16% | +$220K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $1.7M | Sell |
130,049
-4,694
| -3% | -$61.4K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $1.6M | Buy |
134,743
+27,361
| +25% | +$325K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $835K | Sell |
107,382
-15,862
| -13% | -$123K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $912K | Buy |
123,244
+29,517
| +31% | +$218K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $646K | Buy |
93,727
+17,040
| +22% | +$117K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $314K | Sell |
76,687
-3,111
| -4% | -$12.7K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $395K | Buy |
79,798
+15,289
| +24% | +$75.7K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $264K | Hold |
64,509
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q3 | $272K | Hold |
64,509
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q2 | $406K | Hold |
64,509
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | $357K | Hold |
64,509
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q4 | $324K | Hold |
64,509
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q3 | $423K | Hold |
64,509
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q2 | $503K | Buy |
64,509
+3,323
| +5% | +$25.9K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $461K | Hold |
61,186
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q4 | $470K | Buy |
61,186
+4,780
| +8% | +$36.7K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $467K | Sell |
56,406
-7
| -0% | -$58 | ﹤0.01% | 2359 |
|
|
2013
Q2 | $366K | Buy |
+56,413
| New | +$366K | ﹤0.01% | 2416 |
|