Dynamic Technology Lab’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,223
| Closed | -$1.07M | – | 1190 |
|
|
2024
Q2 | $1.07M | Buy |
53,223
+35,494
| +200% | +$710K | 0.12% | 286 |
|
|
2024
Q1 | $326K | Buy |
+17,729
| New | +$326K | 0.03% | 749 |
|
|
2023
Q2 | – | Sell |
-20,617
| Closed | -$278K | – | 1221 |
|
|
2023
Q1 | $278K | Buy |
+20,617
| New | +$278K | 0.03% | 821 |
|
|
2022
Q4 | – | Sell |
-31,729
| Closed | -$322K | – | 1320 |
|
|
2022
Q3 | $322K | Buy |
+31,729
| New | +$322K | 0.03% | 785 |
|
|
2022
Q1 | – | Sell |
-35,522
| Closed | -$690K | – | 1309 |
|
|
2021
Q4 | $690K | Buy |
35,522
+7,990
| +29% | +$155K | 0.08% | 444 |
|
|
2021
Q3 | $614K | Buy |
+27,532
| New | +$614K | 0.07% | 451 |
|
|
2020
Q3 | – | Sell |
-30,862
| Closed | -$482K | – | 1177 |
|
|
2020
Q2 | $482K | Buy |
+30,862
| New | +$482K | 0.07% | 452 |
|
|
2020
Q1 | – | Sell |
-37,282
| Closed | -$671K | – | 1218 |
|
|
2019
Q4 | $671K | Buy |
+37,282
| New | +$671K | 0.11% | 334 |
|
|
2019
Q2 | – | Sell |
-19,968
| Closed | -$312K | – | 1143 |
|
|
2019
Q1 | $312K | Buy |
+19,968
| New | +$312K | 0.05% | 642 |
|
|
2018
Q1 | – | Sell |
-22,220
| Closed | -$236K | – | 1205 |
|
|
2017
Q4 | $236K | Buy |
+22,220
| New | +$236K | 0.04% | 807 |
|
|
2016
Q2 | – | Sell |
-10,148
| Closed | -$50K | – | 1021 |
|
|
2016
Q1 | $50K | Buy |
+10,148
| New | +$50K | 0.01% | 869 |
|
|
2015
Q1 | – | Sell |
-14,615
| Closed | -$73K | – | 777 |
|
|
2014
Q4 | $73K | Buy |
+14,615
| New | +$73K | 0.04% | 600 |
|
|
2014
Q3 | – | Sell |
-10,099
| Closed | -$79K | – | 758 |
|
|
2014
Q2 | $79K | Sell |
10,099
-8,551
| -46% | -$66.9K | 0.04% | 614 |
|
|
2014
Q1 | $141K | Buy |
+18,650
| New | +$141K | 0.08% | 493 |
|
|
2013
Q4 | – | Sell |
-11,107
| Closed | -$92K | – | 625 |
|
|
2013
Q3 | $92K | Buy |
+11,107
| New | +$92K | 0.07% | 423 |
|