ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,406
| Closed | -$488K | – | 1729 |
|
|
2024
Q2 | $488K | Sell |
24,406
-4,985
| -17% | -$99.7K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $540K | Buy |
+29,391
| New | +$540K | ﹤0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-127,168
| Closed | -$1.31M | – | 1858 |
|
|
2022
Q4 | $1.31M | Buy |
127,168
+58,001
| +84% | +$598K | 0.02% | 814 |
|
|
2022
Q3 | $703K | Buy |
69,167
+37,692
| +120% | +$383K | 0.01% | 1215 |
|
|
2022
Q2 | $437K | Buy |
+31,475
| New | +$437K | 0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-56,243
| Closed | -$1.09M | – | 2378 |
|
|
2021
Q4 | $1.09M | Sell |
56,243
-88,342
| -61% | -$1.71M | 0.01% | 988 |
|
|
2021
Q3 | $3.23M | Buy |
144,585
+40,869
| +39% | +$912K | 0.04% | 514 |
|
|
2021
Q2 | $2.96M | Buy |
+103,716
| New | +$2.96M | 0.03% | 475 |
|
|
2021
Q1 | – | Sell |
-101,460
| Closed | -$2.78M | – | 2303 |
|
|
2020
Q4 | $2.78M | Buy |
+101,460
| New | +$2.78M | 0.03% | 389 |
|
|
2020
Q3 | – | Sell |
-141,328
| Closed | -$2.21M | – | 1935 |
|
|
2020
Q2 | $2.21M | Buy |
+141,328
| New | +$2.21M | 0.06% | 368 |
|
|
2020
Q1 | – | Sell |
-33,503
| Closed | -$603K | – | 1331 |
|
|
2019
Q4 | $603K | Buy |
+33,503
| New | +$603K | 0.01% | 712 |
|