Profit Investment Management’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
2025
Q2
$5.1M Sell
109,838
-6,984
-6% -$324K 4.6% 1
2025
Q1
$3.47M Buy
116,822
+7,071
+6% +$210K 3.22% 1
2024
Q4
$2.9M Hold
109,751
2.32% 9
2024
Q3
$2.56M Sell
109,751
-60,350
-35% -$1.41M 2.01% 11
2024
Q2
$3.4M Buy
170,101
+41,557
+32% +$832K 2.13% 19
2024
Q1
$2.36M Hold
128,544
1.33% 31
2023
Q4
$2.61M Buy
+128,544
New +$2.61M 1.49% 31