Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $300K | Buy |
25,278
+10,709
| +74% | +$127K | 0.01% | 1657 |
|
|
2017
Q1 | $113K | Buy |
14,569
+3,685
| +34% | +$28.6K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $81K | Buy |
+10,884
| New | +$81K | ﹤0.01% | 2961 |
|
|
2016
Q3 | – | Sell |
-21,874
| Closed | -$90K | – | 3275 |
|
|
2016
Q2 | $90K | Buy |
21,874
+5,281
| +32% | +$21.7K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $82K | Sell |
16,593
-17,442
| -51% | -$86.2K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $140K | Buy |
+34,035
| New | +$140K | ﹤0.01% | 2364 |
|
|
2015
Q3 | – | Sell |
-36,427
| Closed | -$229K | – | 3087 |
|
|
2015
Q2 | $229K | Buy |
36,427
+7,448
| +26% | +$46.8K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $160K | Buy |
28,979
+12,019
| +71% | +$66.4K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $85K | Sell |
16,960
-334
| -2% | -$1.67K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $113K | Sell |
17,294
-1,013
| -6% | -$6.62K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $143K | Buy |
+18,307
| New | +$143K | ﹤0.01% | 2189 |
|
|
2014
Q1 | – | Sell |
-12,112
| Closed | -$93K | – | 2577 |
|
|
2013
Q4 | $93K | Sell |
12,112
-13,700
| -53% | -$105K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $214K | Buy |
+25,812
| New | +$214K | ﹤0.01% | 1986 |
|