Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
+800,000
| New | +$37.2M | 0.13% | 195 |
|
|
2024
Q3 | – | Sell |
-93,606
| Closed | -$1.87M | – | 609 |
|
|
2024
Q2 | $1.87M | Sell |
93,606
-425,000
| -82% | -$8.5M | 0.01% | 400 |
|
|
2024
Q1 | $9.53M | Buy |
+518,606
| New | +$9.53M | 0.06% | 281 |
|
|
2020
Q4 | – | Sell |
-56,425
| Closed | -$1.09M | – | 555 |
|
|
2020
Q3 | $1.09M | Sell |
56,425
-667,604
| -92% | -$12.9M | 0.02% | 382 |
|
|
2020
Q2 | $11.3M | Buy |
+724,029
| New | +$11.3M | 0.17% | 180 |
|
|
2017
Q2 | – | Sell |
-350,000
| Closed | -$2.72M | – | 484 |
|
|
2017
Q1 | $2.72M | Buy |
+350,000
| New | +$2.72M | 0.02% | 361 |
|