Balyasny Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,255
| Closed | -$309K | – | 3050 |
|
|
2024
Q3 | $309K | Buy |
+13,255
| New | +$287K | ﹤0.01% | 2447 |
|
|
2024
Q2 | – | Sell |
-380,355
| Closed | -$6.99M | – | 2892 |
|
|
2024
Q1 | $6.99M | Buy |
+380,355
| New | +$6.93M | 0.02% | 1087 |
|
|
2023
Q2 | – | Sell |
-313,730
| Closed | -$4.23M | – | 2565 |
|
|
2023
Q1 | $4.23M | Buy |
313,730
+285,777
| +1,022% | +$3.41M | 0.01% | 1149 |
|
|
2022
Q4 | $288K | Sell |
27,953
-77,050
| -73% | -$766K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $1.07M | Sell |
105,003
-330,399
| -76% | -$4.42M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $6.04M | Sell |
435,402
-301,397
| -41% | -$4.69M | 0.03% | 856 |
|
|
2022
Q1 | $15.1M | Buy |
+736,799
| New | +$13.4M | 0.07% | 537 |
|
|
2021
Q3 | – | Sell |
-43,358
| Closed | -$1.24M | – | 2257 |
|
|
2021
Q2 | $1.24M | Buy |
43,358
+34,570
| +393% | +$914K | 0.01% | 1188 |
|
|
2021
Q1 | $240K | Buy |
+8,788
| New | +$246K | ﹤0.01% | 1552 |
|
|
2020
Q2 | – | Sell |
-1,109,310
| Closed | -$15.4M | – | 1366 |
|
|
2020
Q1 | $15.4M | Buy |
+1,109,310
| New | +$19.1M | 0.2% | 162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q2 | – | Sell |
-28,051
| Closed | -$529K | – | 1621 |
|
|
2019
Q1 | $438K | Buy |
28,051
+9,142
| +48% | +$144K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $266K | Buy |
+18,909
| New | +$261K | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-15,170
| Closed | -$175K | – | 1891 |
|
|
2018
Q2 | $175K | Buy |
+15,170
| New | +$167K | ﹤0.01% | 1656 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$217K | – | 2155 |
|
|
2017
Q4 | $217K | Buy |
+20,500
| New | +$234K | ﹤0.01% | 1872 |
|
Other funds holding KTOS
SIMG
AIM
