GCM
Gables Capital 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 | $1.15M | Sell |
24,750
-3,300
| -12% | -$153K | 0.54% | 47 |
|
|
2025
Q1 | $833K | Sell |
28,050
-1,500
| -5% | -$44.5K | 0.41% | 53 |
|
|
2024
Q4 | $780K | Hold |
29,550
| – | – | 0.38% | 56 |
|
|
2024
Q3 | $689K | Buy |
29,550
+1,250
| +4% | +$29.1K | 0.35% | 62 |
|
|
2024
Q2 | $566K | Buy |
28,300
+900
| +3% | +$18K | 0.3% | 67 |
|
|
2024
Q1 | $504K | Buy |
27,400
+24,400
| +813% | +$448K | 0.28% | 71 |
|
|
2023
Q4 | $60.9K | Buy |
3,000
+1,400
| +88% | +$28.4K | 0.04% | 178 |
|
|
2023
Q3 | $24K | Hold |
1,600
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $22.9K | Buy |
+1,600
| New | +$22.9K | 0.02% | 244 |
|