Gotham Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,347
| Closed | -$563K | – | 1617 |
|
|
2024
Q4 | $563K | Buy |
21,347
+5,186
| +32% | +$137K | 0.01% | 1078 |
|
|
2024
Q3 | $377K | Sell |
16,161
-70,369
| -81% | -$1.64M | ﹤0.01% | 1172 |
|
|
2024
Q2 | $1.73M | Buy |
86,530
+67,486
| +354% | +$1.35M | 0.02% | 729 |
|
|
2024
Q1 | $350K | Buy |
+19,044
| New | +$350K | 0.01% | 1152 |
|
|
2019
Q3 | – | Sell |
-9,789
| Closed | -$224K | – | 1161 |
|
|
2019
Q2 | $224K | Sell |
9,789
-16,059
| -62% | -$367K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $404K | Sell |
25,848
-42,351
| -62% | -$662K | 0.01% | 911 |
|
|
2018
Q4 | $961K | Buy |
+68,199
| New | +$961K | 0.01% | 638 |
|