TwinBeech Capital’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
Q2 | – | Sell |
-267,638
| Closed | -$4.92M | – | 682 |
|
2024
Q1 | $4.92M | Buy |
+267,638
| New | +$4.92M | 0.1% | 216 |
|
2022
Q4 | – | Sell |
-172,619
| Closed | -$1.75M | – | 822 |
|
2022
Q3 | $1.75M | Buy |
172,619
+153,455
| +801% | +$1.56M | 0.05% | 360 |
|
2022
Q2 | $266K | Buy |
+19,164
| New | +$266K | 0.01% | 459 |
|
2020
Q2 | – | Sell |
-14,206
| Closed | -$197K | – | 439 |
|
2020
Q1 | $197K | Buy |
+14,206
| New | +$197K | 0.08% | 261 |
|