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Spouting Rock Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Spouting Rock Asset Management’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-58,837
Closed -$1.31M – 82
2021
Q3 		$1.31M Buy
58,837
+10,135
+21% +$251K 0.65% 57
2021
Q2 		$1.39M Buy
48,702
+12,667
+35% +$335K 0.43% 81
2021
Q1 		$983K Sell
36,035
-33,971
-49% -$952K 0.3% 111
2020
Q4 		$1.92M Sell
70,006
-20,023
-22% -$438K 0.61% 57
2020
Q3 		$1.74M Buy
90,029
+45,896
+104% +$848K 0.83% 27
2020
Q2 		$690K Sell
44,133
-11,033
-20% -$177K 0.33% 88
2020
Q1 		$763K Sell
55,166
-56,889
-51% -$981K 0.53% 54
2019
Q4 		$2.02M Buy
+112,055
New +$2.08M 0.56% 56

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NAMA
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Dimensional Fund Advisors
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