1CM
1492 Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,985
| Closed | -$1.21M | – | 122 |
|
|
2024
Q4 | $1.21M | Sell |
45,985
-36,344
| -44% | -$959K | 0.58% | 56 |
|
|
2024
Q3 | $1.92M | Buy |
82,329
+549
| +0.7% | +$12.8K | 0.96% | 37 |
|
|
2024
Q2 | $1.64M | Sell |
81,780
-122
| -0.1% | -$2.44K | 0.92% | 38 |
|
|
2024
Q1 | $1.51M | Buy |
+81,902
| New | +$1.51M | 0.84% | 44 |
|
|
2021
Q4 | – | Sell |
-9,370
| Closed | -$209K | – | 107 |
|
|
2021
Q3 | $209K | Sell |
9,370
-287
| -3% | -$6.4K | 0.11% | 94 |
|
|
2021
Q2 | $275K | Hold |
9,657
| – | – | 0.14% | 87 |
|
|
2021
Q1 | $263K | Sell |
9,657
-5,306
| -35% | -$145K | 0.15% | 76 |
|
|
2020
Q4 | $410K | Sell |
14,963
-122,874
| -89% | -$3.37M | 0.24% | 71 |
|
|
2020
Q3 | $2.66M | Sell |
137,837
-5,010
| -4% | -$96.6K | 1.99% | 15 |
|
|
2020
Q2 | $2.23M | Sell |
142,847
-31,416
| -18% | -$491K | 1.91% | 16 |
|
|
2020
Q1 | $2.41M | Sell |
174,263
-5,034
| -3% | -$69.7K | 2.89% | 8 |
|
|
2019
Q4 | $3.23M | Buy |
179,297
+15,673
| +10% | +$282K | 2.85% | 6 |
|
|
2019
Q3 | $3.04M | Buy |
163,624
+25,313
| +18% | +$471K | 2.97% | 6 |
|
|
2019
Q2 | $3.17M | Sell |
138,311
-2,587
| -2% | -$59.2K | 2.96% | 8 |
|
|
2019
Q1 | $2.2M | Sell |
140,898
-13,373
| -9% | -$209K | 1.86% | 18 |
|
|
2018
Q4 | $2.17M | Buy |
+154,271
| New | +$2.17M | 1.95% | 18 |
|