Occudo Quantitative Strategies’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,483
Closed -$414K 777
2025
Q1
$414K Buy
+13,483
New +$414K 0.06% 408
2024
Q3
Sell
-15,962
Closed -$319K 872
2024
Q2
$319K Buy
+15,962
New +$319K 0.06% 439
2023
Q1
Sell
-95,079
Closed -$981K 1058
2022
Q4
$981K Buy
+95,079
New +$981K 0.11% 293