PCM
Peregrine 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 | $12.2M | Sell |
263,439
-27,959
| -10% | -$1.3M | 0.37% | 58 |
|
|
2025
Q1 | $8.65M | Buy |
291,398
+6,557
| +2% | +$195K | 0.29% | 87 |
|
|
2024
Q4 | $7.51M | Sell |
284,841
-29,672
| -9% | -$783K | 0.22% | 122 |
|
|
2024
Q3 | $7.33M | Sell |
314,513
-34,119
| -10% | -$795K | 0.22% | 125 |
|
|
2024
Q2 | $6.98M | Sell |
348,632
-33,712
| -9% | -$675K | 0.2% | 171 |
|
|
2024
Q1 | $7.03M | Buy |
382,344
+30,273
| +9% | +$556K | 0.2% | 169 |
|
|
2023
Q4 | $7.14M | Sell |
352,071
-107,569
| -23% | -$2.18M | 0.21% | 170 |
|
|
2023
Q3 | $6.9M | Sell |
459,640
-61,466
| -12% | -$923K | 0.21% | 201 |
|
|
2023
Q2 | $7.47M | Sell |
521,106
-88,945
| -15% | -$1.28M | 0.2% | 207 |
|
|
2023
Q1 | $8.22M | Sell |
610,051
-120,215
| -16% | -$1.62M | 0.24% | 185 |
|
|
2022
Q4 | $7.54M | Buy |
730,266
+120,313
| +20% | +$1.24M | 0.24% | 196 |
|
|
2022
Q3 | $6.2M | Buy |
609,953
+77,053
| +14% | +$783K | 0.2% | 216 |
|
|
2022
Q2 | $7.4M | Buy |
532,900
+48,222
| +10% | +$669K | 0.22% | 202 |
|
|
2022
Q1 | $9.93M | Sell |
484,678
-45,680
| -9% | -$936K | 0.24% | 179 |
|
|
2021
Q4 | $10.3M | Buy |
530,358
+61,995
| +13% | +$1.2M | 0.21% | 195 |
|
|
2021
Q3 | $10.4M | Buy |
468,363
+8,063
| +2% | +$180K | 0.22% | 199 |
|
|
2021
Q2 | $13.1M | Sell |
460,300
-78,988
| -15% | -$2.25M | 0.24% | 201 |
|
|
2021
Q1 | $14.7M | Sell |
539,288
-244,115
| -31% | -$6.66M | 0.27% | 178 |
|
|
2020
Q4 | $21.5M | Sell |
783,403
-165,505
| -17% | -$4.54M | 0.41% | 72 |
|
|
2020
Q3 | $18.3M | Sell |
948,908
-152,364
| -14% | -$2.94M | 0.49% | 69 |
|
|
2020
Q2 | $17.2M | Sell |
1,101,272
-46,396
| -4% | -$725K | 0.49% | 77 |
|
|
2020
Q1 | $15.9M | Buy |
1,147,668
+62,471
| +6% | +$865K | 0.57% | 61 |
|
|
2019
Q4 | $19.5M | Sell |
1,085,197
-12,419
| -1% | -$224K | 0.5% | 77 |
|
|
2019
Q3 | $20.4M | Sell |
1,097,616
-16,090
| -1% | -$299K | 0.56% | 65 |
|
|
2019
Q2 | $25.5M | Sell |
1,113,706
-198,797
| -15% | -$4.55M | 0.63% | 42 |
|
|
2019
Q1 | $20.5M | Sell |
1,312,503
-109,608
| -8% | -$1.71M | 0.51% | 72 |
|
|
2018
Q4 | $20M | Sell |
1,422,111
-409,216
| -22% | -$5.77M | 0.56% | 57 |
|
|
2018
Q3 | $27.1M | Buy |
1,831,327
+321,818
| +21% | +$4.76M | 0.64% | 49 |
|
|
2018
Q2 | $17.4M | Sell |
1,509,509
-89,581
| -6% | -$1.03M | 0.43% | 101 |
|
|
2018
Q1 | $16.5M | Sell |
1,599,090
-54,268
| -3% | -$558K | 0.4% | 103 |
|
|
2017
Q4 | $17.5M | Buy |
1,653,358
+158,991
| +11% | +$1.68M | 0.41% | 94 |
|
|
2017
Q3 | $19.5M | Buy |
+1,494,367
| New | +$19.5M | 0.47% | 77 |
|