Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,949
| Closed | -$919K | – | 107 |
|
|
2024
Q2 | $919K | Sell |
45,949
-18,373
| -29% | -$367K | 0.11% | 93 |
|
|
2024
Q1 | $1.18M | Buy |
64,322
+42,399
| +193% | +$779K | 0.11% | 128 |
|
|
2023
Q4 | $445K | Buy |
21,923
+1,286
| +6% | +$26.1K | 0.05% | 98 |
|
|
2023
Q3 | $310K | Sell |
20,637
-3,863
| -16% | -$58K | 0.03% | 108 |
|
|
2023
Q2 | $351K | Buy |
+24,500
| New | +$351K | 0.06% | 116 |
|
|
2020
Q4 | – | Sell |
-921,047
| Closed | -$9.29M | – | 116 |
|
|
2020
Q3 | $9.29M | Buy |
921,047
+897,075
| +3,742% | +$9.05M | 1.43% | 15 |
|
|
2020
Q2 | $375K | Buy |
+23,972
| New | +$375K | 0.07% | 87 |
|