Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
71,883
+2,499
| +4% | +$116K | 0.32% | 85 |
|
|
2025
Q1 | $2.06M | Sell |
69,384
-93,961
| -58% | -$2.79M | 0.21% | 120 |
|
|
2024
Q4 | $4.31M | Sell |
163,345
-4,515
| -3% | -$119K | 0.26% | 107 |
|
|
2024
Q3 | $3.91M | Sell |
167,860
-223,162
| -57% | -$5.2M | 0.25% | 107 |
|
|
2024
Q2 | $7.82M | Buy |
391,022
+21,022
| +6% | +$421K | 0.52% | 61 |
|
|
2024
Q1 | $6.8M | Buy |
+370,000
| New | +$6.8M | 0.43% | 69 |
|