SRAM
Spouting Rock Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$226K | 0.65% | 57 |
|
|
2021
Q2 | $1.39M | Buy |
48,702
+12,667
| +35% | +$361K | 0.43% | 81 |
|
|
2021
Q1 | $983K | Sell |
36,035
-33,971
| -49% | -$927K | 0.3% | 111 |
|
|
2020
Q4 | $1.92M | Sell |
70,006
-20,023
| -22% | -$549K | 0.61% | 57 |
|
|
2020
Q3 | $1.74M | Buy |
90,029
+45,896
| +104% | +$885K | 0.83% | 27 |
|
|
2020
Q2 | $690K | Sell |
44,133
-11,033
| -20% | -$172K | 0.33% | 88 |
|
|
2020
Q1 | $763K | Sell |
55,166
-56,889
| -51% | -$787K | 0.53% | 54 |
|
|
2019
Q4 | $2.02M | Buy |
+112,055
| New | +$2.02M | 0.51% | 54 |
|