GCM
Ghisallo 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 | $27.9M | Buy |
+600,000
| New | +$27.9M | 0.74% | 32 |
|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$3.5M | – | 140 |
|
|
2024
Q3 | $3.5M | Hold |
150,000
| – | – | 0.17% | 92 |
|
|
2024
Q2 | $3M | Sell |
150,000
-150,000
| -50% | -$3M | 0.26% | 70 |
|
|
2024
Q1 | $5.51M | Buy |
+300,000
| New | +$5.51M | 0.63% | 48 |
|