CM
Castleark Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
174,166
+44,996
| +35% | +$2.09M | 0.24% | 64 |
|
|
2025
Q1 | $3.84M | Buy |
+129,170
| New | +$3.84M | 0.13% | 147 |
|
|
2017
Q4 | – | Sell |
-762,895
| Closed | -$9.98M | – | 423 |
|
|
2017
Q3 | $9.98M | Buy |
762,895
+99,045
| +15% | +$1.3M | 0.31% | 112 |
|
|
2017
Q2 | $7.88M | Buy |
+663,850
| New | +$7.88M | 0.26% | 137 |
|