Fogel 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
Q2
$6.58M Sell
141,755
-3,600
-2% -$167K 3.51% 9
2025
Q1
$4.32M Buy
145,355
+20,840
+17% +$619K 2.32% 16
2024
Q4
$3.28M Buy
124,515
+430
+0.3% +$11.3K 1.65% 18
2024
Q3
$2.89M Sell
124,085
-2,200
-2% -$51.3K 1.49% 20
2024
Q2
$2.53M Buy
126,285
+15,455
+14% +$309K 1.35% 19
2024
Q1
$2.05M Buy
+110,830
New +$2.05M 1.21% 22