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Alpha Paradigm Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Alpha Paradigm Partners’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-116,785
Closed -$1.19M – 549
2022
Q3 		$1.19M Hold
116,785
– – 0.52% 50
2022
Q2 		$1.62M Buy
+116,785
New +$1.82M 0.67% 19

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N
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Geode Capital Management
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Alpha Paradigm Partners's KTOS Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 116,785 shares — an estimated $1.19M sold.

Alpha Paradigm Partners first reported a position in KTOS in Q2 2022 and held it in 2 quarters. The position peaked at $1.62M in Q2 2022. 247 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 116,785 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $1.19M.
  • Alpha Paradigm Partners first reported a position in Kratos Defense & Security Solutions in Q2 2022 and held it in 2 quarters.
  • Alpha Paradigm Partners's Kratos Defense & Security Solutions position peaked at $1.62M in Q2 2022.
  • 247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.