DCM
Driehaus Capital 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 | $87.2M | Buy |
1,876,904
+522,592
| +39% | +$24.3M | 0.7% | 30 |
|
|
2025
Q1 | $40.2M | Buy |
1,354,312
+738,743
| +120% | +$21.9M | 0.39% | 76 |
|
|
2024
Q4 | $16.2M | Sell |
615,569
-112,292
| -15% | -$2.96M | 0.13% | 194 |
|
|
2024
Q3 | $17M | Buy |
727,861
+6,318
| +0.9% | +$147K | 0.15% | 191 |
|
|
2024
Q2 | $14.4M | Buy |
721,543
+245,422
| +52% | +$4.91M | 0.14% | 185 |
|
|
2024
Q1 | $8.75M | Buy |
476,121
+63,782
| +15% | +$1.17M | 0.09% | 246 |
|
|
2023
Q4 | $8.37M | Buy |
+412,339
| New | +$8.37M | 0.1% | 239 |
|
|
2023
Q3 | – | Sell |
-376,603
| Closed | -$5.4M | – | 420 |
|
|
2023
Q2 | $5.4M | Buy |
+376,603
| New | +$5.4M | 0.07% | 268 |
|
|
2021
Q1 | – | Sell |
-212,772
| Closed | -$5.84M | – | 477 |
|
|
2020
Q4 | $5.84M | Sell |
212,772
-53,768
| -20% | -$1.47M | 0.09% | 236 |
|
|
2020
Q3 | $5.14M | Buy |
+266,540
| New | +$5.14M | 0.11% | 200 |
|
|
2019
Q4 | – | Sell |
-591,304
| Closed | -$11M | – | 534 |
|
|
2019
Q3 | $11M | Sell |
591,304
-87,467
| -13% | -$1.63M | 0.36% | 76 |
|
|
2019
Q2 | $15.5M | Buy |
678,771
+19,327
| +3% | +$442K | 0.49% | 61 |
|
|
2019
Q1 | $10.3M | Sell |
659,444
-398,281
| -38% | -$6.23M | 0.39% | 71 |
|
|
2018
Q4 | $14.9M | Buy |
1,057,725
+401,165
| +61% | +$5.65M | 0.64% | 39 |
|
|
2018
Q3 | $9.7M | Buy |
+656,560
| New | +$9.7M | 0.3% | 107 |
|
|
2018
Q2 | – | Sell |
-426,493
| Closed | -$4.39M | – | 508 |
|
|
2018
Q1 | $4.39M | Buy |
426,493
+20,207
| +5% | +$208K | 0.16% | 169 |
|
|
2017
Q4 | $4.3M | Buy |
406,286
+108,999
| +37% | +$1.15M | 0.16% | 176 |
|
|
2017
Q3 | $3.89M | Sell |
297,287
-247,198
| -45% | -$3.23M | 0.15% | 182 |
|
|
2017
Q2 | $6.46M | Sell |
544,485
-391,701
| -42% | -$4.65M | 0.24% | 98 |
|
|
2017
Q1 | $7.28M | Buy |
936,186
+370,899
| +66% | +$2.89M | 0.25% | 92 |
|
|
2016
Q4 | $4.18M | Buy |
+565,287
| New | +$4.18M | 0.15% | 149 |
|