Dark Forest Capital 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 |
-68,197
| Closed | -$2.02M | – | 1368 |
|
2025
Q1 | $2.02M | Buy |
68,197
+34,949
| +105% | +$1.04M | 0.09% | 374 |
|
2024
Q4 | $877K | Sell |
33,248
-51,779
| -61% | -$1.37M | 0.13% | 205 |
|
2024
Q3 | $1.98M | Buy |
85,027
+72,038
| +555% | +$1.68M | 0.25% | 83 |
|
2024
Q2 | $260K | Buy |
+12,989
| New | +$260K | 0.05% | 487 |
|
2021
Q4 | – | Sell |
-1,095
| Closed | -$24K | – | 1620 |
|
2021
Q3 | $24K | Sell |
1,095
-353
| -24% | -$7.74K | 0.01% | 762 |
|
2021
Q2 | $41K | Buy |
+1,448
| New | +$41K | 0.02% | 474 |
|