Wolverine Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,686
| Closed | -$809K | – | 2062 |
|
|
2021
Q1 | $809K | Buy |
+29,686
| New | +$809K | 0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-165,000
| Closed | -$3.18M | – | 1486 |
|
|
2020
Q3 | $3.18M | Buy |
165,000
+87,848
| +114% | +$1.69M | 0.03% | 220 |
|
|
2020
Q2 | $1.21M | Buy |
77,152
+65,000
| +535% | +$1.02M | 0.01% | 374 |
|
|
2020
Q1 | $168K | Buy |
12,152
+5,652
| +87% | +$78.1K | ﹤0.01% | 738 |
|
|
2019
Q4 | $117K | Hold |
6,500
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $120K | Sell |
6,500
-4,500
| -41% | -$83.1K | ﹤0.01% | 800 |
|
|
2019
Q2 | $251K | Buy |
+11,000
| New | +$251K | ﹤0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$257K | – | 1099 |
|
|
2018
Q1 | $257K | Sell |
25,000
-25,000
| -50% | -$257K | ﹤0.01% | 732 |
|
|
2017
Q4 | $529K | Buy |
+50,000
| New | +$529K | 0.01% | 527 |
|
|
2017
Q3 | – | Sell |
-1,865
| Closed | -$22K | – | 966 |
|
|
2017
Q2 | $22K | Sell |
1,865
-1,000
| -35% | -$11.8K | ﹤0.01% | 738 |
|
|
2017
Q1 | $22K | Buy |
+2,865
| New | +$22K | ﹤0.01% | 681 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 771 |
|