Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7K | Buy |
+500
| New | +$7K | 0.02% | 521 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$15K | – | 710 |
|
|
2018
Q1 | $15K | Buy |
1,500
+1,375
| +1,100% | +$13.8K | 0.04% | 340 |
|
|
2017
Q4 | $1K | Sell |
125
-26,879
| -100% | -$215K | ﹤0.01% | 639 |
|
|
2017
Q3 | $353K | Buy |
+27,004
| New | +$353K | 0.62% | 29 |
|
|
2017
Q2 | – | Sell |
-52,093
| Closed | -$405K | – | 1132 |
|
|
2017
Q1 | $405K | Buy |
+52,093
| New | +$405K | 0.58% | 44 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$3K | – | 1208 |
|
|
2015
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1017 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$3K | – | 1231 |
|
|
2014
Q4 | $3K | Sell |
500
-14,500
| -97% | -$87K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $98K | Sell |
15,000
-10,000
| -40% | -$65.3K | 0.13% | 167 |
|
|
2014
Q2 | $193K | Buy |
25,000
+9,250
| +59% | +$71.4K | 0.28% | 92 |
|
|
2014
Q1 | $119K | Buy |
15,750
+3,750
| +31% | +$28.3K | 0.2% | 134 |
|
|
2013
Q4 | $92K | Buy |
+12,000
| New | +$92K | 0.14% | 170 |
|