USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,075
| Closed | -$2.22M | – | 507 |
|
|
2020
Q3 | $2.22M | Buy |
115,075
+24,450
| +27% | +$471K | 0.17% | 122 |
|
|
2020
Q2 | $1.42M | Buy |
90,625
+8,775
| +11% | +$137K | 0.13% | 165 |
|
|
2020
Q1 | $1.13M | Sell |
81,850
-25
| -0% | -$346 | 0.13% | 170 |
|
|
2019
Q4 | $1.48M | Buy |
+81,875
| New | +$1.48M | 0.13% | 205 |
|
|
2019
Q2 | – | Sell |
-42,850
| Closed | -$670K | – | 466 |
|
|
2019
Q1 | $670K | Buy |
42,850
+4,250
| +11% | +$66.5K | 0.07% | 247 |
|
|
2018
Q4 | $544K | Sell |
38,600
-19,600
| -34% | -$276K | 0.07% | 253 |
|
|
2018
Q3 | $860K | Sell |
58,200
-26,250
| -31% | -$388K | 0.09% | 241 |
|
|
2018
Q2 | $972K | Sell |
84,450
-200
| -0.2% | -$2.3K | 0.1% | 227 |
|
|
2018
Q1 | $871K | Buy |
84,650
+4,800
| +6% | +$49.4K | 0.1% | 235 |
|
|
2017
Q4 | $846K | Buy |
79,850
+12,350
| +18% | +$131K | 0.09% | 226 |
|
|
2017
Q3 | $801K | Hold |
67,500
| – | – | 0.1% | 210 |
|
|
2017
Q2 | $801K | Sell |
67,500
-23,850
| -26% | -$283K | 0.1% | 211 |
|
|
2017
Q1 | $711K | Buy |
+91,350
| New | +$711K | 0.1% | 218 |
|