Capital Fund Management (CFM)’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
2025
Q3
Hold
2025
Q2
Hold
2025
Q1
Hold
2023
Q1
Sell
2022
Q4
$942K Sell
2022
Q3
$968K Buy
2022
Q2
$970K Buy
2022
Q1
$1.36M Sell
2021
Q4
$2.86M Buy
2021
Q3
$1.97M Buy
2021
Q2
$560K Buy
2014
Q3
Sell
2014
Q2
$264K Buy