PCMI
Paradigm Capital Management Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
263,300
-47,900
| -15% | -$2.22M | 0.6% | 34 |
|
|
2025
Q1 | $9.24M | Sell |
311,200
-252,300
| -45% | -$7.49M | 0.51% | 38 |
|
|
2024
Q4 | $14.9M | Hold |
563,500
| – | – | 0.69% | 35 |
|
|
2024
Q3 | $13.1M | Hold |
563,500
| – | – | 0.58% | 35 |
|
|
2024
Q2 | $11.3M | Hold |
563,500
| – | – | 0.51% | 36 |
|
|
2024
Q1 | $10.4M | Buy |
563,500
+50,000
| +10% | +$919K | 0.5% | 40 |
|
|
2023
Q4 | $10.4M | Sell |
513,500
-20,000
| -4% | -$406K | 0.54% | 35 |
|
|
2023
Q3 | $8.01M | Sell |
533,500
-119,600
| -18% | -$1.8M | 0.46% | 42 |
|
|
2023
Q2 | $9.37M | Hold |
653,100
| – | – | 0.54% | 37 |
|
|
2023
Q1 | $8.8M | Sell |
653,100
-115,000
| -15% | -$1.55M | 0.58% | 39 |
|
|
2022
Q4 | $7.93M | Sell |
768,100
-60,000
| -7% | -$619K | 0.52% | 41 |
|
|
2022
Q3 | $8.41M | Buy |
828,100
+80,000
| +11% | +$813K | 0.6% | 42 |
|
|
2022
Q2 | $10.4M | Hold |
748,100
| – | – | 0.7% | 38 |
|
|
2022
Q1 | $15.3M | Hold |
748,100
| – | – | 0.83% | 36 |
|
|
2021
Q4 | $14.5M | Sell |
748,100
-40,000
| -5% | -$776K | 0.65% | 43 |
|
|
2021
Q3 | $17.6M | Sell |
788,100
-40,000
| -5% | -$892K | 0.9% | 35 |
|
|
2021
Q2 | $23.6M | Sell |
828,100
-67,100
| -7% | -$1.91M | 1.13% | 29 |
|
|
2021
Q1 | $24.4M | Sell |
895,200
-3,000
| -0.3% | -$81.8K | 1.27% | 29 |
|
|
2020
Q4 | $24.6M | Hold |
898,200
| – | – | 1.47% | 24 |
|
|
2020
Q3 | $17.3M | Sell |
898,200
-40,000
| -4% | -$771K | 1.46% | 24 |
|
|
2020
Q2 | $14.7M | Buy |
938,200
+85,200
| +10% | +$1.33M | 1.34% | 28 |
|
|
2020
Q1 | $11.8M | Sell |
853,000
-354,800
| -29% | -$4.91M | 1.43% | 23 |
|
|
2019
Q4 | $21.8M | Buy |
1,207,800
+99,400
| +9% | +$1.79M | 1.68% | 19 |
|
|
2019
Q3 | $20.6M | Buy |
1,108,400
+466,300
| +73% | +$8.67M | 1.85% | 19 |
|
|
2019
Q2 | $14.7M | Sell |
642,100
-858,700
| -57% | -$19.7M | 1.34% | 24 |
|
|
2019
Q1 | $23.5M | Sell |
1,500,800
-366,800
| -20% | -$5.73M | 2.06% | 17 |
|
|
2018
Q4 | $26.3M | Sell |
1,867,600
-478,200
| -20% | -$6.74M | 2.58% | 10 |
|
|
2018
Q3 | $34.7M | Buy |
2,345,800
+400
| +0% | +$5.91K | 2.73% | 9 |
|
|
2018
Q2 | $27M | Hold |
2,345,400
| – | – | 2.18% | 15 |
|
|
2018
Q1 | $24.1M | Hold |
2,345,400
| – | – | 2.04% | 17 |
|
|
2017
Q4 | $24.8M | Buy |
2,345,400
+672,100
| +40% | +$7.12M | 2.12% | 14 |
|
|
2017
Q3 | $21.9M | Buy |
1,673,300
+427,700
| +34% | +$5.59M | 1.9% | 18 |
|
|
2017
Q2 | $14.8M | Sell |
1,245,600
-204,300
| -14% | -$2.42M | 1.33% | 29 |
|
|
2017
Q1 | $11.3M | Buy |
1,449,900
+152,500
| +12% | +$1.19M | 1.06% | 34 |
|
|
2016
Q4 | $9.6M | Buy |
1,297,400
+250,000
| +24% | +$1.85M | 0.93% | 34 |
|
|
2016
Q3 | $7.22M | Sell |
1,047,400
-268,400
| -20% | -$1.85M | 0.76% | 45 |
|
|
2016
Q2 | $5.4M | Buy |
1,315,800
+20,000
| +2% | +$82K | 0.66% | 48 |
|
|
2016
Q1 | $6.41M | Buy |
1,295,800
+75,000
| +6% | +$371K | 0.75% | 43 |
|
|
2015
Q4 | $5.01M | Buy |
1,220,800
+200,200
| +20% | +$821K | 0.56% | 51 |
|
|
2015
Q3 | $4.31M | Buy |
1,020,600
+410,900
| +67% | +$1.73M | 0.52% | 54 |
|
|
2015
Q2 | $3.84M | Buy |
609,700
+114,800
| +23% | +$723K | 0.4% | 70 |
|
|
2015
Q1 | $2.74M | Buy |
494,900
+439,900
| +800% | +$2.43M | 0.28% | 82 |
|
|
2014
Q4 | $276K | Hold |
55,000
| – | – | 0.03% | 205 |
|
|
2014
Q3 | $361K | Hold |
55,000
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $429K | Sell |
55,000
-205,200
| -79% | -$1.6M | 0.03% | 213 |
|
|
2014
Q1 | $1.96M | Sell |
260,200
-623,400
| -71% | -$4.7M | 0.14% | 137 |
|
|
2013
Q4 | $6.79M | Sell |
883,600
-269,800
| -23% | -$2.07M | 0.41% | 94 |
|
|
2013
Q3 | $9.55M | Sell |
1,153,400
-1,498,776
| -57% | -$12.4M | 0.58% | 66 |
|
|
2013
Q2 | $17.2M | Buy |
+2,652,176
| New | +$17.2M | 0.8% | 43 |
|