Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366,089
| Closed | -$5.5M | – | 1883 |
|
|
2023
Q3 | $5.5M | Buy |
366,089
+68,566
| +23% | +$1.03M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $4.27M | Sell |
297,523
-1,527
| -0.5% | -$21.9K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $4.03M | Sell |
299,050
-18,197
| -6% | -$245K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $3.27M | Buy |
317,247
+94,401
| +42% | +$974K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $2.26M | Buy |
222,846
+29,900
| +15% | +$304K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $2.68M | Buy |
192,946
+63,105
| +49% | +$876K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $2.66M | Sell |
129,841
-1,243
| -0.9% | -$25.5K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $2.54M | Sell |
131,084
-54,551
| -29% | -$1.06M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $4.14M | Buy |
185,635
+38,263
| +26% | +$854K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $4.2M | Sell |
147,372
-814
| -0.5% | -$23.2K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $4.04M | Sell |
148,186
-94,323
| -39% | -$2.57M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $6.65M | Sell |
242,509
-2,662
| -1% | -$73K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $4.73M | Buy |
+245,171
| New | +$4.73M | ﹤0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-321,178
| Closed | -$4.45M | – | 1911 |
|
|
2020
Q1 | $4.45M | Sell |
321,178
-90,343
| -22% | -$1.25M | ﹤0.01% | 1216 |
|
|
2019
Q4 | $7.41M | Sell |
411,521
-192,396
| -32% | -$3.47M | ﹤0.01% | 1235 |
|
|
2019
Q3 | $11.2M | Buy |
603,917
+52,335
| +9% | +$973K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $12.6M | Buy |
551,582
+499,996
| +969% | +$11.4M | ﹤0.01% | 1136 |
|
|
2019
Q1 | $806K | Buy |
+51,586
| New | +$806K | ﹤0.01% | 1811 |
|
|
2018
Q2 | – | Sell |
-698,411
| Closed | -$7.19M | – | 2279 |
|
|
2018
Q1 | $7.19M | Buy |
+698,411
| New | +$7.19M | ﹤0.01% | 1369 |
|
|
2017
Q1 | – | Sell |
-85,885
| Closed | -$635K | – | 2254 |
|
|
2016
Q4 | $635K | Hold |
85,885
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q3 | $592K | Buy |
+85,885
| New | +$592K | ﹤0.01% | 1946 |
|