WHG
Westwood Holdings Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Sell |
503,348
-1,675,325
| -77% | -$77.8M | 0.17% | 157 |
|
2025
Q1 | $64.7M | Sell |
2,178,673
-280,968
| -11% | -$8.34M | 0.49% | 87 |
|
2024
Q4 | $64.9M | Sell |
2,459,641
-287,389
| -10% | -$7.58M | 0.5% | 71 |
|
2024
Q3 | $64M | Buy |
2,747,030
+215,554
| +9% | +$5.02M | 0.27% | 122 |
|
2024
Q2 | $50.7M | Buy |
2,531,476
+19,104
| +0.8% | +$382K | 0.24% | 130 |
|
2024
Q1 | $46.2M | Buy |
+2,512,372
| New | +$46.2M | 0.36% | 109 |
|