Rovida Advisors’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
Q4 | – | Sell |
-1,773,655
| Closed | -$41.3M | – | 24 |
|
|
2024
Q3 | $41.3M | Hold |
1,773,655
| – | – | 13% | 2 |
|
|
2024
Q2 | $35.5M | Hold |
1,773,655
| – | – | 12.65% | 2 |
|
|
2024
Q1 | $32.6M | Hold |
1,773,655
| – | – | 11.32% | 3 |
|
|
2023
Q4 | $36M | Hold |
1,773,655
| – | – | 14.68% | 3 |
|
|
2023
Q3 | $26.6M | Hold |
1,773,655
| – | – | 10.12% | 4 |
|
|
2023
Q2 | $25.4M | Hold |
1,773,655
| – | – | 11.08% | 3 |
|
|
2023
Q1 | $23.9M | Hold |
1,773,655
| – | – | 9.32% | 4 |
|
|
2022
Q4 | $18.3M | Sell |
1,773,655
-19,233
| -1% | -$198K | 6.73% | 4 |
|
|
2022
Q3 | $18.2M | Hold |
1,792,888
| – | – | 8.47% | 4 |
|
|
2022
Q2 | $24.9M | Hold |
1,792,888
| – | – | 6.4% | 5 |
|
|
2022
Q1 | $36.7M | Sell |
1,792,888
-915,954
| -34% | -$18.7M | 7.87% | 5 |
|
|
2021
Q4 | $52.6M | Hold |
2,708,842
| – | – | 2.36% | 16 |
|
|
2021
Q3 | $60.4M | Hold |
2,708,842
| – | – | 2.56% | 13 |
|
|
2021
Q2 | $77.2M | Hold |
2,708,842
| – | – | 3.35% | 12 |
|
|
2021
Q1 | $73.9M | Hold |
2,708,842
| – | – | 3.47% | 12 |
|
|
2020
Q4 | $74.3M | Hold |
2,708,842
| – | – | 4.36% | 9 |
|
|
2020
Q3 | $52.2M | Hold |
2,708,842
| – | – | 3.62% | 6 |
|
|
2020
Q2 | $42.3M | Buy |
2,708,842
+925,000
| +52% | +$14.4M | 4.08% | 8 |
|
|
2020
Q1 | $24.6M | Sell |
1,783,842
-600,000
| -25% | -$8.27M | 11.56% | 3 |
|
|
2019
Q4 | $42.9M | Buy |
2,383,842
+118,925
| +5% | +$2.14M | 2.27% | 15 |
|
|
2019
Q3 | $42.1M | Buy |
2,264,917
+151,075
| +7% | +$2.81M | 2.49% | 13 |
|
|
2019
Q2 | $48.3M | Buy |
2,113,842
+100,000
| +5% | +$2.29M | 2.84% | 13 |
|
|
2019
Q1 | $31.5M | Buy |
2,013,842
+273,733
| +16% | +$4.28M | 2.14% | 19 |
|
|
2018
Q4 | $24.5M | Hold |
1,740,109
| – | – | 2.03% | 20 |
|
|
2018
Q3 | $25.7M | Hold |
1,740,109
| – | – | 1.88% | 19 |
|
|
2018
Q2 | $20M | Buy |
1,740,109
+303,000
| +21% | +$3.48M | 1.64% | 22 |
|
|
2018
Q1 | $14.8M | Buy |
1,437,109
+483,300
| +51% | +$4.97M | 1.39% | 22 |
|
|
2017
Q4 | $10.1M | Buy |
953,809
+99,000
| +12% | +$1.05M | 1.06% | 21 |
|
|
2017
Q3 | $11.2M | Buy |
854,809
+673,509
| +371% | +$8.8M | 1.18% | 22 |
|
|
2017
Q2 | $2.15M | Buy |
+181,300
| New | +$2.15M | 0.3% | 25 |
|