Archon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,576
| Closed | -$1.98M | – | 55 |
|
|
2025
Q1 | $1.98M | Buy |
66,576
+3,000
| +5% | +$89.1K | 2.08% | 24 |
|
|
2024
Q4 | $1.68M | Sell |
63,576
-140,866
| -69% | -$3.72M | 1.63% | 23 |
|
|
2024
Q3 | $4.76M | Sell |
204,442
-99,000
| -33% | -$2.31M | 8.93% | 2 |
|
|
2024
Q2 | $6.07M | Sell |
303,442
-147,045
| -33% | -$2.94M | 4.92% | 5 |
|
|
2024
Q1 | $8.28M | Buy |
450,487
+413,026
| +1,103% | +$7.59M | 2.86% | 10 |
|
|
2023
Q4 | $760K | Sell |
37,461
-280,000
| -88% | -$5.68M | 0.19% | 29 |
|
|
2023
Q3 | $4.77M | Sell |
317,461
-659,187
| -67% | -$9.9M | 1.25% | 19 |
|
|
2023
Q2 | $14M | Hold |
976,648
| – | – | 2.91% | 6 |
|
|
2023
Q1 | $13.2M | Buy |
976,648
+500,241
| +105% | +$6.74M | 2.96% | 7 |
|
|
2022
Q4 | $4.92M | Buy |
+476,407
| New | +$4.92M | 1.43% | 20 |
|