Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
7,250
-1,698
| -19% | -$78.9K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $266K | Buy |
+8,948
| New | +$266K | ﹤0.01% | 1304 |
|
|
2024
Q3 | – | Sell |
-2,511
| Closed | -$50.2K | – | 2689 |
|
|
2024
Q2 | $50.2K | Sell |
2,511
-11,958
| -83% | -$239K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $266K | Buy |
+14,469
| New | +$266K | ﹤0.01% | 1691 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2599 |
|
|
2023
Q2 | – | Sell |
-21,508
| Closed | -$290K | – | 2492 |
|
|
2023
Q1 | $290K | Buy |
21,508
+2,861
| +15% | +$38.6K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $192K | Buy |
+18,647
| New | +$192K | ﹤0.01% | 1368 |
|
|
2021
Q2 | – | Sell |
-8,253
| Closed | -$225 | – | 1420 |
|
|
2021
Q1 | $225 | Buy |
+8,253
| New | +$225 | 0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-18,785
| Closed | -$294K | – | 898 |
|
|
2020
Q2 | $294K | Buy |
+18,785
| New | +$294K | 0.07% | 340 |
|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$178K | – | 760 |
|
|
2019
Q4 | $178K | Buy |
+9,900
| New | +$178K | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-5,503
| Closed | -$86K | – | 707 |
|
|
2019
Q1 | $86K | Buy |
+5,503
| New | +$86K | 0.01% | 177 |
|