Firsthand 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,000
| Closed | -$2.37M | – | 48 |
|
|
2024
Q4 | $2.37M | Sell |
90,000
-110,000
| -55% | -$2.9M | 4.94% | 5 |
|
|
2024
Q3 | $4.66M | Buy |
200,000
+195,000
| +3,900% | +$4.54M | 9.19% | 2 |
|
|
2024
Q2 | $711K | Sell |
5,000
-230,000
| -98% | -$32.7M | 1.38% | 22 |
|
|
2024
Q1 | $4.32M | Sell |
235,000
-75,000
| -24% | -$1.38M | 7.04% | 3 |
|
|
2023
Q4 | $5.88M | Hold |
310,000
| – | – | 8.16% | 3 |
|
|
2023
Q3 | $4.66M | Hold |
310,000
| – | – | 6.71% | 3 |
|
|
2023
Q2 | $4.45M | Hold |
310,000
| – | – | 5.34% | 4 |
|
|
2023
Q1 | $4.18M | Hold |
310,000
| – | – | 4.54% | 8 |
|
|
2022
Q4 | $3.2M | Hold |
310,000
| – | – | 3.73% | 11 |
|
|
2022
Q3 | $3.15M | Hold |
310,000
| – | – | 2.87% | 12 |
|
|
2022
Q2 | $4.3M | Hold |
310,000
| – | – | 3.72% | 9 |
|
|
2022
Q1 | $6.35M | Hold |
310,000
| – | – | 3.3% | 11 |
|
|
2021
Q4 | $6.01M | Hold |
310,000
| – | – | 2.29% | 16 |
|
|
2021
Q3 | $6.92M | Buy |
310,000
+5,000
| +2% | +$112K | 2.06% | 17 |
|
|
2021
Q2 | $8.69M | Hold |
305,000
| – | – | 2.18% | 15 |
|
|
2021
Q1 | $8.32M | Buy |
305,000
+65,000
| +27% | +$1.77M | 2.33% | 14 |
|
|
2020
Q4 | $6.58M | Hold |
240,000
| – | – | 1.79% | 18 |
|
|
2020
Q3 | $4.63M | Hold |
240,000
| – | – | 1.84% | 18 |
|
|
2020
Q2 | $3.75M | Hold |
240,000
| – | – | 1.72% | 22 |
|
|
2020
Q1 | $3.32M | Hold |
240,000
| – | – | 2.63% | 9 |
|
|
2019
Q4 | $4.32M | Hold |
240,000
| – | – | 1.68% | 25 |
|
|
2019
Q3 | $4.46M | Buy |
+240,000
| New | +$4.46M | 1.8% | 23 |
|