Diametric Capital’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 | $683K | Buy |
+14,694
| New | +$683K | 0.36% | 79 |
|
|
2021
Q4 | – | Sell |
-130,154
| Closed | -$2.9M | – | 180 |
|
|
2021
Q3 | $2.9M | Buy |
130,154
+102,019
| +363% | +$2.28M | 2.29% | 7 |
|
|
2021
Q2 | $802K | Buy |
+28,135
| New | +$802K | 0.58% | 56 |
|
|
2021
Q1 | – | Sell |
-11,357
| Closed | -$312K | – | 179 |
|
|
2020
Q4 | $312K | Sell |
11,357
-114,718
| -91% | -$3.15M | 0.25% | 108 |
|
|
2020
Q3 | $2.43M | Buy |
126,075
+27,145
| +27% | +$523K | 1.81% | 18 |
|
|
2020
Q2 | $1.55M | Buy |
98,930
+2,066
| +2% | +$32.3K | 1.19% | 25 |
|
|
2020
Q1 | $1.34M | Buy |
+96,864
| New | +$1.34M | 1.63% | 18 |
|
|
2019
Q4 | – | Sell |
-63,456
| Closed | -$1.18M | – | 145 |
|
|
2019
Q3 | $1.18M | Buy |
63,456
+42,029
| +196% | +$782K | 0.97% | 37 |
|
|
2019
Q2 | $490K | Buy |
+21,427
| New | +$490K | 0.31% | 73 |
|