Algert Global’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,107
| Closed | -$302K | – | 1394 |
|
|
2024
Q2 | $302K | Buy |
+15,107
| New | +$302K | 0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-37,531
| Closed | -$506K | – | 1173 |
|
|
2023
Q1 | $506K | Sell |
37,531
-7,002
| -16% | -$94.4K | 0.02% | 816 |
|
|
2022
Q4 | $460K | Hold |
44,533
| – | – | 0.03% | 826 |
|
|
2022
Q3 | $452K | Sell |
44,533
-16,316
| -27% | -$166K | 0.03% | 833 |
|
|
2022
Q2 | $845K | Sell |
60,849
-14,269
| -19% | -$198K | 0.06% | 547 |
|
|
2022
Q1 | $1.54M | Buy |
+75,118
| New | +$1.54M | 0.1% | 332 |
|
|
2016
Q4 | – | Sell |
-97,599
| Closed | -$672K | – | 376 |
|
|
2016
Q3 | $672K | Sell |
97,599
-11,451
| -11% | -$78.8K | 0.19% | 199 |
|
|
2016
Q2 | $447K | Buy |
+109,050
| New | +$447K | 0.18% | 215 |
|