TIAA CREF Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.44M | Sell |
155,975
-5,796
| -4% | -$91.2K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $2.28M | Sell |
161,771
-8,134
| -5% | -$112K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $2.51M | Sell |
169,905
-14,735
| -8% | -$195K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $2.13M | Sell |
184,640
-10,081
| -5% | -$111K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $2M | Sell |
194,721
-5,173
| -3% | -$57.6K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $2.12M | Buy |
199,894
+8,739
| +5% | +$99.7K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $2.5M | Sell |
191,155
-1,656
| -0.9% | -$20.4K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $2.29M | Buy |
192,811
+41,729
| +28% | +$398K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $1.18M | Sell |
151,082
-6,404
| -4% | -$51.1K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $1.17M | Buy |
157,486
+11,880
| +8% | +$80.2K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $1K | Sell |
145,606
-16,259
| -10% | -$95K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $664K | Sell |
161,865
-14,132
| -8% | -$63.9K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $871K | Buy |
175,997
+20,800
| +13% | +$75.1K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $636K | Hold |
155,197
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q3 | $655K | Hold |
155,197
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q2 | $978K | Sell |
155,197
-44,544
| -22% | -$264K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.1M | Hold |
199,741
| – | – | ﹤0.01% | 2566 |
|
|
2014
Q4 | $1M | Sell |
199,741
-2,561
| -1% | -$14.5K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $1.33M | Sell |
202,302
-7,642
| -4% | -$56.8K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $1.64M | Buy |
209,944
+19,840
| +10% | +$154K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $1.43M | Sell |
190,104
-4,860
| -2% | -$37.6K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $1.5M | Sell |
194,964
-6,759
| -3% | -$50.9K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $1.67M | Sell |
201,723
-2,001
| -1% | -$15.1K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $1.32M | Buy |
+203,724
| New | +$1.15M | ﹤0.01% | 2408 |
|
Other funds holding KTOS
OMC
DCM
EA
RA
EMFAT