Two Sigma Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,300
| Closed | -$457K | – | 2669 |
|
|
2022
Q4 | $457K | Buy |
+44,300
| New | +$457K | ﹤0.01% | 1920 |
|
|
2019
Q4 | – | Sell |
-19,388
| Closed | -$361K | – | 2416 |
|
|
2019
Q3 | $361K | Buy |
19,388
+5,000
| +35% | +$93.1K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $329K | Buy |
+14,388
| New | +$329K | ﹤0.01% | 1977 |
|
|
2017
Q3 | – | Sell |
-15,936
| Closed | -$189K | – | 2286 |
|
|
2017
Q2 | $189K | Buy |
15,936
+2,600
| +19% | +$30.8K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $104K | Sell |
13,336
-78,492
| -85% | -$612K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $680K | Buy |
91,828
+61,141
| +199% | +$453K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $211K | Sell |
30,687
-2,758
| -8% | -$19K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $137K | Sell |
33,445
-27,300
| -45% | -$112K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $301K | Buy |
+60,745
| New | +$301K | ﹤0.01% | 1670 |
|
|
2015
Q3 | – | Sell |
-34,315
| Closed | -$216K | – | 1897 |
|
|
2015
Q2 | $216K | Buy |
+34,315
| New | +$216K | ﹤0.01% | 1727 |
|
|
2014
Q3 | – | Sell |
-12,645
| Closed | -$99K | – | 1916 |
|
|
2014
Q2 | $99K | Buy |
+12,645
| New | +$99K | ﹤0.01% | 1831 |
|