Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,688
| Closed | -$238K | – | 431 |
|
|
2021
Q3 | $238K | Hold |
10,688
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $305K | Sell |
10,688
-898
| -8% | -$25.6K | 0.01% | 408 |
|
|
2021
Q1 | $316K | Sell |
11,586
-1,146
| -9% | -$31.3K | 0.01% | 400 |
|
|
2020
Q4 | $349K | Sell |
12,732
-669
| -5% | -$18.3K | 0.01% | 398 |
|
|
2020
Q3 | $258K | Sell |
13,401
-686
| -5% | -$13.2K | 0.01% | 398 |
|
|
2020
Q2 | $220K | Buy |
+14,087
| New | +$220K | 0.01% | 414 |
|