Trexquant Investment’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,878
| Closed | -$4.38M | – | 1717 |
|
|
2024
Q2 | $4.38M | Buy |
218,878
+102,681
| +88% | +$2.05M | 0.07% | 452 |
|
|
2024
Q1 | $2.14M | Buy |
+116,197
| New | +$2.14M | 0.04% | 624 |
|
|
2023
Q4 | – | Sell |
-154,213
| Closed | -$2.32M | – | 1631 |
|
|
2023
Q3 | $2.32M | Buy |
154,213
+106,896
| +226% | +$1.61M | 0.06% | 451 |
|
|
2023
Q2 | $679K | Sell |
47,317
-72,584
| -61% | -$1.04M | 0.02% | 886 |
|
|
2023
Q1 | $1.62M | Buy |
+119,901
| New | +$1.62M | 0.04% | 535 |
|
|
2022
Q4 | – | Sell |
-39,751
| Closed | -$404K | – | 1564 |
|
|
2022
Q3 | $404K | Buy |
+39,751
| New | +$404K | 0.01% | 896 |
|
|
2022
Q1 | – | Sell |
-33,702
| Closed | -$654K | – | 1556 |
|
|
2021
Q4 | $654K | Buy |
33,702
+11,785
| +54% | +$229K | 0.04% | 531 |
|
|
2021
Q3 | $489K | Buy |
+21,917
| New | +$489K | 0.04% | 547 |
|
|
2019
Q2 | – | Sell |
-25,480
| Closed | -$398K | – | 985 |
|
|
2019
Q1 | $398K | Buy |
+25,480
| New | +$398K | 0.03% | 653 |
|
|
2017
Q2 | – | Sell |
-131,866
| Closed | -$1.03M | – | 983 |
|
|
2017
Q1 | $1.03M | Buy |
131,866
+93,951
| +248% | +$731K | 0.13% | 242 |
|
|
2016
Q4 | $281K | Buy |
+37,915
| New | +$281K | 0.04% | 676 |
|
|
2015
Q2 | – | Sell |
-73,700
| Closed | -$407K | – | 1107 |
|
|
2015
Q1 | $407K | Sell |
73,700
-37,865
| -34% | -$209K | 0.04% | 761 |
|
|
2014
Q4 | $560K | Buy |
+111,565
| New | +$560K | 0.1% | 413 |
|