DLCIG
D.L. Carlson Investment Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
162,046
+12,097
| +8% | +$562K | 1.37% | 16 |
|
|
2025
Q1 | $4.45M | Sell |
149,949
-3,514
| -2% | -$104K | 0.86% | 30 |
|
|
2024
Q4 | $4.05M | Sell |
153,463
-2,247
| -1% | -$59.3K | 0.72% | 41 |
|
|
2024
Q3 | $3.63M | Buy |
+155,710
| New | +$3.63M | 0.66% | 50 |
|
|
2021
Q1 | – | Sell |
-226,416
| Closed | -$6.21M | – | 150 |
|
|
2020
Q4 | $6.21M | Sell |
226,416
-120,064
| -35% | -$3.29M | 1.13% | 29 |
|
|
2020
Q3 | $6.68M | Buy |
346,480
+96,031
| +38% | +$1.85M | 1.41% | 24 |
|
|
2020
Q2 | $3.92M | Sell |
250,449
-11,463
| -4% | -$179K | 1.17% | 32 |
|
|
2020
Q1 | $3.63M | Sell |
261,912
-18,961
| -7% | -$262K | 1.37% | 20 |
|
|
2019
Q4 | $5.06M | Sell |
280,873
-27,280
| -9% | -$491K | 1.47% | 20 |
|
|
2019
Q3 | $5.73M | Buy |
308,153
+28,043
| +10% | +$521K | 1.8% | 10 |
|
|
2019
Q2 | $6.41M | Sell |
280,110
-78,465
| -22% | -$1.8M | 1.98% | 9 |
|
|
2019
Q1 | $5.61M | Buy |
358,575
+141,505
| +65% | +$2.21M | 1.64% | 12 |
|
|
2018
Q4 | $3.06M | Buy |
+217,070
| New | +$3.06M | 1.02% | 39 |
|