FAM
Fred Alger Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
411,514
-318,171
| -44% | -$14.8M | 0.09% | 122 |
|
|
2025
Q1 | $21.7M | Sell |
729,685
-202,970
| -22% | -$6.03M | 0.12% | 104 |
|
|
2024
Q4 | $24.6M | Sell |
932,655
-135,511
| -13% | -$3.57M | 0.12% | 116 |
|
|
2024
Q3 | $24.9M | Sell |
1,068,166
-51,080
| -5% | -$1.19M | 0.12% | 122 |
|
|
2024
Q2 | $22.4M | Sell |
1,119,246
-60,587
| -5% | -$1.21M | 0.11% | 123 |
|
|
2024
Q1 | $21.7M | Sell |
1,179,833
-119,017
| -9% | -$2.19M | 0.11% | 141 |
|
|
2023
Q4 | $26.4M | Buy |
1,298,850
+280,012
| +27% | +$5.68M | 0.14% | 126 |
|
|
2023
Q3 | $15.3M | Sell |
1,018,838
-29,934
| -3% | -$450K | 0.09% | 160 |
|
|
2023
Q2 | $15M | Sell |
1,048,772
-52,928
| -5% | -$759K | 0.08% | 175 |
|
|
2023
Q1 | $14.9M | Sell |
1,101,700
-13,139
| -1% | -$177K | 0.08% | 174 |
|
|
2022
Q4 | $11.5M | Sell |
1,114,839
-89,659
| -7% | -$925K | 0.06% | 200 |
|
|
2022
Q3 | $12.2M | Sell |
1,204,498
-39,660
| -3% | -$403K | 0.06% | 192 |
|
|
2022
Q2 | $17.3M | Buy |
1,244,158
+142,879
| +13% | +$1.98M | 0.08% | 178 |
|
|
2022
Q1 | $22.6M | Buy |
1,101,279
+431,480
| +64% | +$8.84M | 0.07% | 181 |
|
|
2021
Q4 | $13M | Buy |
669,799
+17,355
| +3% | +$337K | 0.03% | 228 |
|
|
2021
Q3 | $14.6M | Buy |
652,444
+5,516
| +0.9% | +$123K | 0.03% | 215 |
|
|
2021
Q2 | $18.4M | Sell |
646,928
-1,220,464
| -65% | -$34.8M | 0.04% | 209 |
|
|
2021
Q1 | $50.9M | Sell |
1,867,392
-55,984
| -3% | -$1.53M | 0.13% | 157 |
|
|
2020
Q4 | $52.8M | Buy |
1,923,376
+178,378
| +10% | +$4.89M | 0.14% | 145 |
|
|
2020
Q3 | $33.6M | Buy |
1,744,998
+155,271
| +10% | +$2.99M | 0.1% | 145 |
|
|
2020
Q2 | $24.8M | Sell |
1,589,727
-561,207
| -26% | -$8.77M | 0.08% | 151 |
|
|
2020
Q1 | $29.8M | Sell |
2,150,934
-5,870
| -0.3% | -$81.2K | 0.13% | 136 |
|
|
2019
Q4 | $38.8M | Buy |
2,156,804
+23,980
| +1% | +$432K | 0.14% | 141 |
|
|
2019
Q3 | $39.7M | Buy |
2,132,824
+493,867
| +30% | +$9.18M | 0.16% | 130 |
|
|
2019
Q2 | $37.5M | Sell |
1,638,957
-43,676
| -3% | -$1,000K | 0.14% | 129 |
|
|
2019
Q1 | $26.3M | Buy |
1,682,633
+559,424
| +50% | +$8.74M | 0.1% | 156 |
|
|
2018
Q4 | $15.8M | Sell |
1,123,209
-54,481
| -5% | -$768K | 0.07% | 161 |
|
|
2018
Q3 | $17.4M | Buy |
1,177,690
+260,673
| +28% | +$3.85M | 0.07% | 165 |
|
|
2018
Q2 | $10.6M | Buy |
917,017
+253,479
| +38% | +$2.92M | 0.04% | 180 |
|
|
2018
Q1 | $6.83M | Buy |
+663,538
| New | +$6.83M | 0.03% | 198 |
|