NCM
Northside Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Buy |
+5,000
| New | +$232K | 0.02% | 174 |
|
2024
Q4 | – | Sell |
-37,830
| Closed | -$881K | – | 127 |
|
2024
Q3 | $881K | Sell |
37,830
-37,832
| -50% | -$881K | 0.14% | 42 |
|
2024
Q2 | $1.51M | Sell |
75,662
-4,000
| -5% | -$80K | 0.26% | 37 |
|
2024
Q1 | $1.46M | Hold |
79,662
| – | – | 0.26% | 37 |
|
2023
Q4 | $1.62M | Hold |
79,662
| – | – | 0.51% | 32 |
|
2023
Q3 | $1.2M | Hold |
79,662
| – | – | 0.28% | 35 |
|
2023
Q2 | $1.14M | Buy |
+79,662
| New | +$1.14M | 0.4% | 33 |
|