Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1091 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2023
Q1 | – | Sell |
-91,302
| Closed | -$942K | – | 744 |
|
|
2022
Q4 | $942K | Sell |
91,302
-3,986
| -4% | -$41.1K | 0.01% | 439 |
|
|
2022
Q3 | $968K | Buy |
95,288
+25,420
| +36% | +$258K | 0.01% | 423 |
|
|
2022
Q2 | $970K | Buy |
69,868
+3,448
| +5% | +$47.9K | 0.01% | 468 |
|
|
2022
Q1 | $1.36M | Sell |
66,420
-81,220
| -55% | -$1.66M | 0.01% | 431 |
|
|
2021
Q4 | $2.86M | Buy |
147,640
+59,236
| +67% | +$1.15M | 0.02% | 301 |
|
|
2021
Q3 | $1.97M | Buy |
88,404
+68,731
| +349% | +$1.53M | 0.01% | 324 |
|
|
2021
Q2 | $560K | Buy |
+19,673
| New | +$560K | ﹤0.01% | 502 |
|
|
2014
Q3 | – | Sell |
-33,881
| Closed | -$264K | – | 811 |
|
|
2014
Q2 | $264K | Buy |
+33,881
| New | +$264K | ﹤0.01% | 662 |
|