Holocene Advisors’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
Q4 | – | Sell |
-46,793
| Closed | -$1.09M | – | 816 |
|
|
2024
Q3 | $1.09M | Buy |
+46,793
| New | +$1.09M | ﹤0.01% | 612 |
|
|
2022
Q4 | – | Sell |
-99,592
| Closed | -$1.01M | – | 804 |
|
|
2022
Q3 | $1.01M | Sell |
99,592
-40,886
| -29% | -$415K | 0.01% | 612 |
|
|
2022
Q2 | $1.95M | Buy |
140,478
+13,036
| +10% | +$181K | 0.01% | 546 |
|
|
2022
Q1 | $2.61M | Buy |
127,442
+25,223
| +25% | +$517K | 0.01% | 425 |
|
|
2021
Q4 | $1.98M | Buy |
102,219
+67,430
| +194% | +$1.31M | 0.01% | 543 |
|
|
2021
Q3 | $776K | Buy |
+34,789
| New | +$776K | ﹤0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-43,403
| Closed | -$601K | – | 690 |
|
|
2020
Q1 | $601K | Sell |
43,403
-25,159
| -37% | -$348K | 0.01% | 517 |
|
|
2019
Q4 | $1.24M | Buy |
68,562
+15,994
| +30% | +$288K | 0.01% | 504 |
|
|
2019
Q3 | $978K | Buy |
+52,568
| New | +$978K | 0.01% | 486 |
|