LCG
Lisanti Capital Growth’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
110,135
-107,410
| -49% | -$4.99M | 1.42% | 23 |
|
|
2025
Q1 | $6.46M | Sell |
217,545
-5,815
| -3% | -$173K | 1.92% | 6 |
|
|
2024
Q4 | $5.89M | Buy |
223,360
+2,275
| +1% | +$60K | 1.42% | 20 |
|
|
2024
Q3 | $5.15M | Buy |
221,085
+168,205
| +318% | +$3.92M | 1.3% | 24 |
|
|
2024
Q2 | $1.06M | Buy |
52,880
+17,205
| +48% | +$344K | 0.25% | 99 |
|
|
2024
Q1 | $656K | Sell |
35,675
-25,700
| -42% | -$472K | 0.16% | 114 |
|
|
2023
Q4 | $1.25M | Sell |
61,375
-178,550
| -74% | -$3.62M | 0.29% | 98 |
|
|
2023
Q3 | $3.6M | Sell |
239,925
-188,825
| -44% | -$2.84M | 0.57% | 75 |
|
|
2023
Q2 | $6.15M | Buy |
428,750
+95,345
| +29% | +$1.37M | 0.85% | 47 |
|
|
2023
Q1 | $4.49M | Buy |
+333,405
| New | +$4.49M | 0.63% | 72 |
|