Verition Fund Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+45,464
| New | +$2.11M | 0.01% | 1404 |
|
|
2024
Q4 | – | Sell |
-58,703
| Closed | -$1.37M | – | 2674 |
|
|
2024
Q3 | $1.37M | Buy |
58,703
+41,070
| +233% | +$957K | 0.01% | 1160 |
|
|
2024
Q2 | $353K | Buy |
+17,633
| New | +$353K | ﹤0.01% | 1637 |
|
|
2022
Q4 | – | Sell |
-27,725
| Closed | -$282K | – | 1952 |
|
|
2022
Q3 | $282K | Buy |
+27,725
| New | +$282K | ﹤0.01% | 1746 |
|
|
2020
Q3 | – | Sell |
-12,063
| Closed | -$189K | – | 1143 |
|
|
2020
Q2 | $189K | Buy |
+12,063
| New | +$189K | 0.01% | 886 |
|
|
2017
Q4 | – | Sell |
-34,601
| Closed | -$453K | – | 1008 |
|
|
2017
Q3 | $453K | Sell |
34,601
-52,899
| -60% | -$693K | 0.04% | 575 |
|
|
2017
Q2 | $1.04M | Sell |
87,500
-10,700
| -11% | -$127K | 0.1% | 158 |
|
|
2017
Q1 | $764K | Buy |
+98,200
| New | +$764K | 0.07% | 319 |
|
|
2016
Q4 | – | Sell |
-17,121
| Closed | -$118K | – | 1204 |
|
|
2016
Q3 | $118K | Buy |
17,121
+6,221
| +57% | +$42.9K | 0.01% | 975 |
|
|
2016
Q2 | $45K | Buy |
10,900
+900
| +9% | +$3.72K | 0.01% | 769 |
|
|
2016
Q1 | $50K | Buy |
+10,000
| New | +$50K | 0.01% | 626 |
|