KCM
KTOS icon

Kennedy Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Kennedy Capital Management’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-93,796
Closed -$1.72M – 727
2024
Q1 		$1.72M Sell
93,796
-644
-0.7% -$11.7K 0.04% 546
2023
Q4 		$1.92M Sell
94,440
-49,916
-35% -$917K 0.04% 502
2023
Q3 		$2.17M Buy
144,356
+84,228
+140% +$1.25M 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 +$598K 0.02% 538
2020
Q3 		– Sell
-343,327
Closed -$5.37M – 664
2020
Q2 		$5.37M Buy
343,327
+227,492
+196% +$3.64M 0.16% 244
2020
Q1 		$1.6M Buy
+115,835
New +$2M 0.06% 498

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