RIM
Ranger Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-483,382
| Closed | -$4.91M | – | 111 |
|
|
2022
Q3 | $4.91M | Buy |
483,382
+18,412
| +4% | +$187K | 0.39% | 63 |
|
|
2022
Q2 | $6.45M | Sell |
464,970
-377,306
| -45% | -$5.24M | 0.49% | 55 |
|
|
2022
Q1 | $17.3M | Buy |
842,276
+21,758
| +3% | +$446K | 1.09% | 39 |
|
|
2021
Q4 | $15.9M | Sell |
820,518
-59,272
| -7% | -$1.15M | 0.87% | 45 |
|
|
2021
Q3 | $19.6M | Sell |
879,790
-22,790
| -3% | -$508K | 1.05% | 41 |
|
|
2021
Q2 | $25.7M | Sell |
902,580
-21,111
| -2% | -$601K | 1.34% | 37 |
|
|
2021
Q1 | $25.2M | Sell |
923,691
-895,394
| -49% | -$24.4M | 1.39% | 34 |
|
|
2020
Q4 | $49.9M | Sell |
1,819,085
-61,300
| -3% | -$1.68M | 2.63% | 10 |
|
|
2020
Q3 | $36.3M | Sell |
1,880,385
-10,025
| -0.5% | -$193K | 2.31% | 14 |
|
|
2020
Q2 | $29.5M | Buy |
1,890,410
+30,170
| +2% | +$472K | 2.02% | 19 |
|
|
2020
Q1 | $25.7M | Sell |
1,860,240
-69,788
| -4% | -$966K | 2.26% | 14 |
|
|
2019
Q4 | $34.8M | Buy |
1,930,028
+175,108
| +10% | +$3.15M | 2.29% | 14 |
|
|
2019
Q3 | $32.6M | Buy |
1,754,920
+898,205
| +105% | +$16.7M | 2.34% | 13 |
|
|
2019
Q2 | $19.6M | Buy |
+856,715
| New | +$19.6M | 1.34% | 35 |
|