TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,196
| Closed | -$268K | – | 1083 |
|
|
2016
Q1 | $268K | Buy |
+54,196
| New | +$268K | 0.04% | 685 |
|
|
2015
Q3 | – | Sell |
-97,417
| Closed | -$614K | – | 976 |
|
|
2015
Q2 | $614K | Sell |
97,417
-273,797
| -74% | -$1.73M | 0.06% | 463 |
|
|
2015
Q1 | $2.05M | Buy |
371,214
+255,010
| +219% | +$1.41M | 0.2% | 130 |
|
|
2014
Q4 | $583K | Buy |
+116,204
| New | +$583K | 0.06% | 539 |
|
|
2014
Q3 | – | Sell |
-61,663
| Closed | -$481K | – | 1131 |
|
|
2014
Q2 | $481K | Buy |
61,663
+29,682
| +93% | +$232K | 0.04% | 657 |
|
|
2014
Q1 | $241K | Buy |
+31,981
| New | +$241K | 0.02% | 1119 |
|
|
2013
Q4 | – | Sell |
-212,133
| Closed | -$1.76M | – | 1550 |
|
|
2013
Q3 | $1.76M | Buy |
212,133
+45,076
| +27% | +$373K | 0.08% | 368 |
|
|
2013
Q2 | $1.08M | Buy |
+167,057
| New | +$1.08M | 0.05% | 573 |
|