Aquatic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$188K | – | 1363 |
|
|
2024
Q2 | $188K | Buy |
9,400
+800
| +9% | +$16K | 0.01% | 768 |
|
|
2024
Q1 | $158K | Buy |
+8,600
| New | +$158K | 0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$216K | – | 1560 |
|
|
2023
Q1 | $216K | Sell |
16,000
-17,600
| -52% | -$238K | 0.01% | 569 |
|
|
2022
Q4 | $347K | Buy |
+33,600
| New | +$347K | 0.03% | 594 |
|