Marshall Wace’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
+11,184
| New | +$519K | ﹤0.01% | 1997 |
|
|
2024
Q4 | – | Sell |
-502,359
| Closed | -$11.7M | – | 2609 |
|
|
2024
Q3 | $11.7M | Buy |
502,359
+220,306
| +78% | +$5.13M | 0.01% | 645 |
|
|
2024
Q2 | $5.64M | Buy |
282,053
+224,850
| +393% | +$4.5M | 0.01% | 862 |
|
|
2024
Q1 | $1.05M | Buy |
+57,203
| New | +$1.05M | ﹤0.01% | 1423 |
|
|
2023
Q4 | – | Sell |
-33,249
| Closed | -$499K | – | 2080 |
|
|
2023
Q3 | $499K | Buy |
+33,249
| New | +$499K | ﹤0.01% | 1450 |
|
|
2023
Q2 | – | Sell |
-15,556
| Closed | -$210K | – | 2263 |
|
|
2023
Q1 | $210K | Sell |
15,556
-7,394
| -32% | -$99.7K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $237K | Buy |
+22,950
| New | +$237K | ﹤0.01% | 2062 |
|
|
2022
Q3 | – | Sell |
-42,643
| Closed | -$593K | – | 2833 |
|
|
2022
Q2 | $593K | Buy |
+42,643
| New | +$593K | ﹤0.01% | 2088 |
|
|
2021
Q4 | – | Sell |
-31,181
| Closed | -$695K | – | 3390 |
|
|
2021
Q3 | $695K | Buy |
+31,181
| New | +$695K | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Sell |
-17,804
| Closed | -$488K | – | 2335 |
|
|
2020
Q4 | $488K | Buy |
+17,804
| New | +$488K | ﹤0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-2,241
| Closed | -$35K | – | 1569 |
|
|
2019
Q1 | $35K | Buy |
+2,241
| New | +$35K | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-18,203
| Closed | -$135K | – | 544 |
|
|
2016
Q4 | $135K | Buy |
+18,203
| New | +$135K | ﹤0.01% | 934 |
|