Engineers Gate Manager’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,295
| Closed | -$1.64M | – | 2103 |
|
|
2024
Q1 | $1.64M | Buy |
+89,295
| New | +$1.64M | 0.04% | 568 |
|
|
2022
Q4 | – | Sell |
-44,993
| Closed | -$457K | – | 1869 |
|
|
2022
Q3 | $457K | Buy |
44,993
+32,677
| +265% | +$332K | 0.03% | 874 |
|
|
2022
Q2 | $171K | Buy |
+12,316
| New | +$171K | 0.01% | 1649 |
|
|
2022
Q1 | – | Sell |
-73,101
| Closed | -$1.42M | – | 2105 |
|
|
2021
Q4 | $1.42M | Buy |
73,101
+53,844
| +280% | +$1.04M | 0.06% | 423 |
|
|
2021
Q3 | $430K | Buy |
+19,257
| New | +$430K | 0.02% | 971 |
|
|
2021
Q1 | – | Sell |
-9,078
| Closed | -$249K | – | 1972 |
|
|
2020
Q4 | $249K | Buy |
+9,078
| New | +$249K | 0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$166K | – | 1836 |
|
|
2020
Q2 | $166K | Sell |
10,600
-9,694
| -48% | -$152K | 0.01% | 1489 |
|
|
2020
Q1 | $281K | Buy |
+20,294
| New | +$281K | 0.02% | 1076 |
|
|
2019
Q4 | – | Sell |
-26,579
| Closed | -$494K | – | 1733 |
|
|
2019
Q3 | $494K | Sell |
26,579
-49,135
| -65% | -$913K | 0.03% | 788 |
|
|
2019
Q2 | $1.73M | Buy |
+75,714
| New | +$1.73M | 0.1% | 350 |
|