Graham Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,238
| Closed | -$325K | – | 1184 |
|
|
2024
Q2 | $325K | Sell |
16,238
-31,952
| -66% | -$639K | 0.01% | 679 |
|
|
2024
Q1 | $886K | Buy |
48,190
+37,462
| +349% | +$689K | 0.02% | 437 |
|
|
2023
Q4 | $218K | Sell |
10,728
-46,895
| -81% | -$951K | ﹤0.01% | 796 |
|
|
2023
Q3 | $865K | Buy |
57,623
+43,951
| +321% | +$660K | 0.02% | 389 |
|
|
2023
Q2 | $196K | Sell |
13,672
-46,172
| -77% | -$662K | 0.01% | 815 |
|
|
2023
Q1 | $807K | Buy |
+59,844
| New | +$807K | 0.02% | 578 |
|
|
2022
Q4 | – | Sell |
-38,227
| Closed | -$388K | – | 1174 |
|
|
2022
Q3 | $388K | Buy |
38,227
+8,519
| +29% | +$86.5K | 0.02% | 813 |
|
|
2022
Q2 | $412K | Sell |
29,708
-21,507
| -42% | -$298K | 0.02% | 722 |
|
|
2022
Q1 | $1.05M | Buy |
+51,215
| New | +$1.05M | 0.04% | 283 |
|