PCM
Portolan 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 | $61.7M | Sell |
1,328,423
-132,307
| -9% | -$6.15M | 3.87% | 2 |
|
|
2025
Q1 | $43.4M | Buy |
1,460,730
+112,653
| +8% | +$3.34M | 3.3% | 3 |
|
|
2024
Q4 | $35.6M | Sell |
1,348,077
-428,663
| -24% | -$11.3M | 2.39% | 6 |
|
|
2024
Q3 | $41.4M | Buy |
1,776,740
+146,319
| +9% | +$3.41M | 3% | 3 |
|
|
2024
Q2 | $32.6M | Buy |
1,630,421
+45,730
| +3% | +$915K | 2.69% | 5 |
|
|
2024
Q1 | $29.1M | Buy |
1,584,691
+848,674
| +115% | +$15.6M | 2.22% | 7 |
|
|
2023
Q4 | $14.9M | Buy |
736,017
+197,733
| +37% | +$4.01M | 1.31% | 19 |
|
|
2023
Q3 | $8.09M | Buy |
538,284
+118,862
| +28% | +$1.79M | 0.76% | 41 |
|
|
2023
Q2 | $6.01M | Buy |
+419,422
| New | +$6.01M | 0.53% | 57 |
|