HRCM
Hood River 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 | $128M | Buy |
2,755,446
+324,140
| +13% | +$15.1M | 1.79% | 11 |
|
|
2025
Q1 | $72.2M | Buy |
2,431,306
+58,155
| +2% | +$1.73M | 1.23% | 31 |
|
|
2024
Q4 | $62.6M | Sell |
2,373,151
-739,821
| -24% | -$19.5M | 0.92% | 39 |
|
|
2024
Q3 | $72.5M | Buy |
3,112,972
+416,332
| +15% | +$9.7M | 1.17% | 33 |
|
|
2024
Q2 | $54M | Buy |
2,696,640
+139,853
| +5% | +$2.8M | 1.12% | 29 |
|
|
2024
Q1 | $47M | Buy |
2,556,787
+1,331,499
| +109% | +$24.5M | 1.05% | 33 |
|
|
2023
Q4 | $24.9M | Buy |
1,225,288
+486,918
| +66% | +$9.88M | 0.68% | 59 |
|
|
2023
Q3 | $11.1M | Buy |
+738,370
| New | +$11.1M | 0.36% | 81 |
|
|
2022
Q4 | – | Sell |
-1,554,940
| Closed | -$15.8M | – | 121 |
|
|
2022
Q3 | $15.8M | Buy |
1,554,940
+29,228
| +2% | +$297K | 0.6% | 57 |
|
|
2022
Q2 | $21.2M | Buy |
1,525,712
+82,719
| +6% | +$1.15M | 0.84% | 46 |
|
|
2022
Q1 | $29.6M | Buy |
1,442,993
+33,705
| +2% | +$690K | 0.98% | 39 |
|
|
2021
Q4 | $27.3M | Sell |
1,409,288
-19,643
| -1% | -$381K | 0.82% | 47 |
|
|
2021
Q3 | $31.9M | Sell |
1,428,931
-227,173
| -14% | -$5.07M | 0.99% | 34 |
|
|
2021
Q2 | $47.2M | Buy |
1,656,104
+218,279
| +15% | +$6.22M | 1.4% | 24 |
|
|
2021
Q1 | $39.2M | Sell |
1,437,825
-323,091
| -18% | -$8.81M | 1.26% | 26 |
|
|
2020
Q4 | $48.3M | Buy |
1,760,916
+35,962
| +2% | +$986K | 1.6% | 16 |
|
|
2020
Q3 | $33.3M | Sell |
1,724,954
-174,458
| -9% | -$3.36M | 1.44% | 22 |
|
|
2020
Q2 | $29.7M | Buy |
1,899,412
+227,895
| +14% | +$3.56M | 1.33% | 24 |
|
|
2020
Q1 | $23.1M | Buy |
1,671,517
+28,292
| +2% | +$392K | 1.32% | 25 |
|
|
2019
Q4 | $29.6M | Sell |
1,643,225
-101,490
| -6% | -$1.83M | 1.28% | 26 |
|
|
2019
Q3 | $32.4M | Buy |
1,744,715
+196,601
| +13% | +$3.66M | 1.66% | 19 |
|
|
2019
Q2 | $35.4M | Buy |
1,548,114
+1,373,231
| +785% | +$31.4M | 1.66% | 19 |
|
|
2019
Q1 | $2.73M | Buy |
+174,883
| New | +$2.73M | 0.14% | 92 |
|