Weiss Multi-Strategy Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-964,371
| Closed | -$18.6M | – | 700 |
|
|
2020
Q3 | $18.6M | Buy |
964,371
+743,419
| +336% | +$14.3M | 0.5% | 47 |
|
|
2020
Q2 | $3.45M | Sell |
220,952
-1,014,381
| -82% | -$15.9M | 0.1% | 249 |
|
|
2020
Q1 | $17.1M | Buy |
1,235,333
+532,370
| +76% | +$7.37M | 0.67% | 32 |
|
|
2019
Q4 | $12.7M | Buy |
702,963
+206,260
| +42% | +$3.71M | 0.21% | 112 |
|
|
2019
Q3 | $9.24M | Buy |
+496,703
| New | +$9.24M | 0.19% | 98 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$2.35M | – | 493 |
|
|
2019
Q1 | $2.35M | Buy |
+150,000
| New | +$2.35M | 0.06% | 259 |
|