Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,027
| Closed | -$317K | – | 363 |
|
|
2024
Q4 | $317K | Buy |
+12,027
| New | +$317K | 0.06% | 209 |
|
|
2024
Q3 | – | Sell |
-84,016
| Closed | -$1.68M | – | 338 |
|
|
2024
Q2 | $1.68M | Buy |
+84,016
| New | +$1.68M | 0.33% | 128 |
|
|
2022
Q2 | – | Sell |
-1,598
| Closed | -$32K | – | 518 |
|
|
2022
Q1 | $32K | Sell |
1,598
-961
| -38% | -$19.2K | 0.03% | 403 |
|
|
2021
Q4 | $50K | Buy |
+2,559
| New | +$50K | 0.07% | 282 |
|
|
2021
Q2 | – | Sell |
-2,379
| Closed | -$65K | – | 536 |
|
|
2021
Q1 | $65K | Buy |
+2,379
| New | +$65K | 0.07% | 305 |
|
|
2019
Q4 | – | Sell |
-1,768
| Closed | -$35K | – | 334 |
|
|
2019
Q3 | $35K | Buy |
+1,768
| New | +$35K | 0.02% | 250 |
|