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Bourgeon Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bourgeon Capital Management’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,000
Closed -$264K – 120
2024
Q4 		$264K Hold
10,000
– – 0.05% 109
2024
Q3 		$233K Hold
10,000
– – 0.04% 101
2024
Q2 		$200K Hold
10,000
– – 0.04% 109
2024
Q1 		$184K Hold
10,000
– – 0.04% 110
2023
Q4 		$203K Sell
10,000
-10,000
-50% -$184K 0.04% 99
2023
Q3 		$300K Sell
20,000
-10,000
-33% -$149K 0.07% 87
2023
Q2 		$430K Hold
30,000
– – 0.1% 76
2023
Q1 		$404K Buy
30,000
+15,000
+100% +$179K 0.1% 76
2022
Q4 		$155K Sell
15,000
-7,500
-33% -$74.6K 0.04% 107
2022
Q3 		$229K Buy
+22,500
New +$301K 0.06% 81

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