ACM
American 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
Q2 | $107M | Sell |
2,294,358
-303,518
| -12% | -$14.1M | 4.42% | 4 |
|
|
2025
Q1 | $77.1M | Buy |
2,597,876
+24,377
| +0.9% | +$724K | 3.14% | 9 |
|
|
2024
Q4 | $67.9M | Sell |
2,573,499
-121,449
| -5% | -$3.2M | 2.53% | 16 |
|
|
2024
Q3 | $62.8M | Buy |
2,694,948
+305,925
| +13% | +$7.13M | 2.05% | 22 |
|
|
2024
Q2 | $47.8M | Buy |
2,389,023
+107,724
| +5% | +$2.16M | 1.6% | 23 |
|
|
2024
Q1 | $41.9M | Buy |
2,281,299
+1,087,227
| +91% | +$20M | 1.34% | 27 |
|
|
2023
Q4 | $24.2M | Sell |
1,194,072
-21,142
| -2% | -$429K | 0.83% | 36 |
|
|
2023
Q3 | $18.3M | Sell |
1,215,214
-200
| -0% | -$3K | 0.7% | 37 |
|
|
2023
Q2 | $17.4M | Buy |
1,215,414
+30,688
| +3% | +$440K | 0.61% | 38 |
|
|
2023
Q1 | $16M | Buy |
1,184,726
+3,089
| +0.3% | +$41.6K | 0.56% | 40 |
|
|
2022
Q4 | $12.2M | Sell |
1,181,637
-877,410
| -43% | -$9.05M | 0.48% | 43 |
|
|
2022
Q3 | $20.9M | Sell |
2,059,047
-9,078
| -0.4% | -$92.2K | 0.83% | 36 |
|
|
2022
Q2 | $28.7M | Buy |
2,068,125
+59,035
| +3% | +$819K | 1.08% | 29 |
|
|
2022
Q1 | $41.1M | Buy |
2,009,090
+160,672
| +9% | +$3.29M | 1.21% | 27 |
|
|
2021
Q4 | $35.9M | Buy |
1,848,418
+109,128
| +6% | +$2.12M | 0.92% | 34 |
|
|
2021
Q3 | $38.8M | Buy |
1,739,290
+327,014
| +23% | +$7.3M | 1.04% | 32 |
|
|
2021
Q2 | $40.2M | Buy |
1,412,276
+27,627
| +2% | +$787K | 1.13% | 28 |
|
|
2021
Q1 | $37.8M | Buy |
1,384,649
+326
| +0% | +$8.89K | 1.14% | 32 |
|
|
2020
Q4 | $38M | Buy |
1,384,323
+24,835
| +2% | +$681K | 1.14% | 30 |
|
|
2020
Q3 | $26.2M | Buy |
1,359,488
+482,741
| +55% | +$9.31M | 0.96% | 31 |
|
|
2020
Q2 | $13.7M | Buy |
876,747
+752,215
| +604% | +$11.8M | 0.5% | 37 |
|
|
2020
Q1 | $1.72M | Buy |
+124,532
| New | +$1.72M | 0.08% | 60 |
|