FRM
Fox Run Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,142
| Closed | -$501K | – | 832 |
|
|
2023
Q1 | $501K | Buy |
+37,142
| New | +$501K | 0.16% | 216 |
|
|
2022
Q4 | – | Sell |
-26,213
| Closed | -$266K | – | 766 |
|
|
2022
Q3 | $266K | Sell |
26,213
-3,324
| -11% | -$33.7K | 0.1% | 389 |
|
|
2022
Q2 | $410K | Buy |
+29,537
| New | +$410K | 0.2% | 186 |
|
|
2019
Q2 | – | Sell |
-19,944
| Closed | -$312K | – | 527 |
|
|
2019
Q1 | $312K | Buy |
+19,944
| New | +$312K | 0.18% | 260 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$103K | – | 724 |
|
|
2017
Q1 | $103K | Buy |
+13,300
| New | +$103K | 0.04% | 540 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$83K | – | 592 |
|
|
2016
Q3 | $83K | Buy |
+12,100
| New | +$83K | 0.05% | 455 |
|