KPF
K2 Principal Fund’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 |
-30,000
| Closed | -$791K | – | 301 |
|
|
2024
Q4 | $791K | Buy |
30,000
+9,720
| +48% | +$256K | 0.09% | 123 |
|
|
2024
Q3 | $473K | Sell |
20,280
-29,678
| -59% | -$691K | 0.07% | 130 |
|
|
2024
Q2 | $1,000K | Buy |
+49,958
| New | +$1,000K | 0.19% | 93 |
|