Cooper Creek Partners Management’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 | – | Sell |
-595,526
| Closed | -$17.7M | – | 103 |
|
|
2025
Q1 | $17.7M | Sell |
595,526
-2,438,674
| -80% | -$72.4M | 0.54% | 57 |
|
|
2024
Q4 | $80M | Sell |
3,034,200
-185,174
| -6% | -$4.88M | 2.47% | 13 |
|
|
2024
Q3 | $75M | Sell |
3,219,374
-1,221,873
| -28% | -$28.5M | 2.06% | 13 |
|
|
2024
Q2 | $88.9M | Sell |
4,441,247
-238,447
| -5% | -$4.77M | 2.97% | 7 |
|
|
2024
Q1 | $86M | Buy |
4,679,694
+1,488,842
| +47% | +$27.4M | 3.27% | 6 |
|
|
2023
Q4 | $64.7M | Buy |
3,190,852
+777,582
| +32% | +$15.8M | 3.13% | 4 |
|
|
2023
Q3 | $36.2M | Buy |
2,413,270
+1,027,715
| +74% | +$15.4M | 2.07% | 13 |
|
|
2023
Q2 | $19.9M | Buy |
+1,385,555
| New | +$19.9M | 1.32% | 23 |
|
|
2022
Q3 | – | Sell |
-741,611
| Closed | -$10.3M | – | 115 |
|
|
2022
Q2 | $10.3M | Buy |
741,611
+466,556
| +170% | +$6.48M | 1.23% | 24 |
|
|
2022
Q1 | $5.63M | Buy |
+275,055
| New | +$5.63M | 0.58% | 47 |
|