EMFAT
Emerald Mutual Fund Advisers Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
847,938
-44,878
| -5% | -$2.08M | 2.4% | 4 |
|
|
2025
Q1 | $26.5M | Sell |
892,816
-93,310
| -9% | -$2.77M | 1.88% | 8 |
|
|
2024
Q4 | $26M | Sell |
986,126
-401,782
| -29% | -$10.6M | 1.58% | 11 |
|
|
2024
Q3 | $32.3M | Sell |
1,387,908
-43,376
| -3% | -$1.01M | 1.68% | 12 |
|
|
2024
Q2 | $28.6M | Sell |
1,431,284
-1,774
| -0.1% | -$35.5K | 1.5% | 17 |
|
|
2024
Q1 | $26.3M | Sell |
1,433,058
-38,724
| -3% | -$712K | 1.37% | 16 |
|
|
2023
Q4 | $29.9M | Sell |
1,471,782
-12,120
| -0.8% | -$246K | 1.58% | 13 |
|
|
2023
Q3 | $22.3M | Sell |
1,483,902
-243
| -0% | -$3.65K | 1.35% | 16 |
|
|
2023
Q2 | $21.3M | Sell |
1,484,145
-777
| -0.1% | -$11.1K | 1.15% | 25 |
|
|
2023
Q1 | $20M | Sell |
1,484,922
-22,045
| -1% | -$297K | 1.18% | 26 |
|
|
2022
Q4 | $15.6M | Sell |
1,506,967
-18,068
| -1% | -$186K | 0.96% | 44 |
|
|
2022
Q3 | $15.5M | Buy |
1,525,035
+76,685
| +5% | +$779K | 0.98% | 39 |
|
|
2022
Q2 | $20.1M | Buy |
1,448,350
+30,482
| +2% | +$423K | 1.16% | 24 |
|
|
2022
Q1 | $29M | Buy |
1,417,868
+47,307
| +3% | +$969K | 1.28% | 22 |
|
|
2021
Q4 | $26.6M | Sell |
1,370,561
-17,775
| -1% | -$345K | 0.94% | 44 |
|
|
2021
Q3 | $31M | Sell |
1,388,336
-56,143
| -4% | -$1.25M | 1.07% | 34 |
|
|
2021
Q2 | $41.2M | Sell |
1,444,479
-42,868
| -3% | -$1.22M | 1.35% | 17 |
|
|
2021
Q1 | $40.6M | Sell |
1,487,347
-232,854
| -14% | -$6.35M | 1.35% | 14 |
|
|
2020
Q4 | $47.2M | Sell |
1,720,201
-314,207
| -15% | -$8.62M | 1.64% | 8 |
|
|
2020
Q3 | $39.2M | Buy |
2,034,408
+2,804
| +0.1% | +$54.1K | 1.74% | 10 |
|
|
2020
Q2 | $31.8M | Buy |
2,031,604
+69,550
| +4% | +$1.09M | 1.5% | 11 |
|
|
2020
Q1 | $27.2M | Buy |
1,962,054
+31,602
| +2% | +$437K | 1.7% | 11 |
|
|
2019
Q4 | $34.8M | Buy |
1,930,452
+285
| +0% | +$5.13K | 1.42% | 12 |
|
|
2019
Q3 | $35.9M | Buy |
1,930,167
+21,530
| +1% | +$400K | 1.59% | 8 |
|
|
2019
Q2 | $43.7M | Hold |
1,908,637
| – | – | 1.74% | 5 |
|
|
2019
Q1 | $29.8M | Buy |
1,908,637
+46,618
| +3% | +$729K | 1.2% | 21 |
|
|
2018
Q4 | $26.2M | Buy |
1,862,019
+538,238
| +41% | +$7.58M | 1.23% | 14 |
|
|
2018
Q3 | $19.6M | Sell |
1,323,781
-703,311
| -35% | -$10.4M | 0.66% | 47 |
|
|
2018
Q2 | $23.3M | Hold |
2,027,092
| – | – | 0.85% | 26 |
|
|
2018
Q1 | $20.9M | Buy |
2,027,092
+121,091
| +6% | +$1.25M | 0.82% | 34 |
|
|
2017
Q4 | $20.2M | Buy |
1,906,001
+79,048
| +4% | +$837K | 0.8% | 37 |
|
|
2017
Q3 | $23.9M | Buy |
1,826,953
+198,296
| +12% | +$2.59M | 1% | 23 |
|
|
2017
Q2 | $19.3M | Hold |
1,628,657
| – | – | 0.84% | 39 |
|
|
2017
Q1 | $12.7M | Buy |
1,628,657
+620,554
| +62% | +$4.83M | 0.58% | 61 |
|
|
2016
Q4 | $7.46M | Buy |
+1,008,103
| New | +$7.46M | 0.36% | 102 |
|