Kennedy 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
Q2 | – | Sell |
-93,796
| Closed | -$1.72M | – | 728 |
|
|
2024
Q1 | $1.72M | Sell |
93,796
-644
| -0.7% | -$11.8K | 0.04% | 546 |
|
|
2023
Q4 | $1.92M | Sell |
94,440
-49,916
| -35% | -$1.01M | 0.04% | 502 |
|
|
2023
Q3 | $2.17M | Buy |
144,356
+84,228
| +140% | +$1.27M | 0.05% | 443 |
|
|
2023
Q2 | $862K | Hold |
60,128
| – | – | 0.02% | 566 |
|
|
2023
Q1 | $811K | Hold |
60,128
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $621K | Buy |
+60,128
| New | +$621K | 0.02% | 538 |
|
|
2020
Q3 | – | Sell |
-343,327
| Closed | -$5.37M | – | 664 |
|
|
2020
Q2 | $5.37M | Buy |
343,327
+227,492
| +196% | +$3.56M | 0.16% | 244 |
|
|
2020
Q1 | $1.6M | Buy |
+115,835
| New | +$1.6M | 0.06% | 498 |
|