Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,175
| Closed | -$227K | – | 1583 |
|
|
2023
Q4 | $227K | Buy |
+11,175
| New | +$227K | 0.02% | 947 |
|
|
2023
Q2 | – | Sell |
-16,036
| Closed | -$216K | – | 1519 |
|
|
2023
Q1 | $216K | Buy |
+16,036
| New | +$216K | 0.03% | 931 |
|
|
2021
Q1 | – | Sell |
-11,343
| Closed | -$315K | – | 709 |
|
|
2020
Q4 | $315K | Buy |
+11,343
| New | +$315K | 0.13% | 296 |
|