Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235,041
| Closed | -$3.26M | – | 1515 |
|
|
2022
Q2 | $3.26M | Sell |
235,041
-83,023
| -26% | -$1.15M | 0.02% | 838 |
|
|
2022
Q1 | $6.51M | Buy |
318,064
+252,146
| +383% | +$5.16M | 0.04% | 549 |
|
|
2021
Q4 | $1.28M | Buy |
+65,918
| New | +$1.28M | 0.01% | 1202 |
|
|
2021
Q3 | – | Sell |
-47,985
| Closed | -$1.37M | – | 1757 |
|
|
2021
Q2 | $1.37M | Buy |
47,985
+14,066
| +41% | +$401K | 0.01% | 1144 |
|
|
2021
Q1 | $925K | Buy |
33,919
+6,359
| +23% | +$173K | 0.01% | 1043 |
|
|
2020
Q4 | $756K | Buy |
+27,560
| New | +$756K | 0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-34,202
| Closed | -$473K | – | 1391 |
|
|
2020
Q1 | $473K | Buy |
+34,202
| New | +$473K | 0.01% | 722 |
|
|
2019
Q3 | – | Sell |
-85,095
| Closed | -$1.95M | – | 1148 |
|
|
2019
Q2 | $1.95M | Buy |
85,095
+29,913
| +54% | +$685K | 0.05% | 327 |
|
|
2019
Q1 | $862K | Buy |
+55,182
| New | +$862K | 0.03% | 523 |
|