Hedge Fund - Firsthand Capital
Kratos Defense & Security Solutions Inc. (KTOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,374,200 | 4.94% | 90,000 | $25.62 |
| 2 | 2024 - Q3 (2024-09-30) | $4,660,000 | 9.19% | 200,000 | $21.62 |
| 3 | 2024 - Q2 (2024-06-30) | $710,950 | 1.38% | 5,000 | $19.54 |
| 4 | 2024 - Q1 (2024-03-31) | $4,319,300 | 7.04% | 235,000 | $18.22 |
| 5 | 2023 - Q4 (2023-12-31) | $5,884,099 | 8.15% | 310,000 | $18.37 |
| 6 | 2023 - Q3 (2023-09-30) | $4,656,200 | 6.71% | 310,000 | $14.88 |
| 7 | 2023 - Q2 (2023-06-30) | $4,445,400 | 5.33% | 310,000 | $13.55 |
| 8 | 2023 - Q1 (2023-03-31) | $4,178,800 | 4.53% | 310,000 | $11.92 |
| 9 | 2022 - Q4 (2022-12-31) | $3,199,200 | 3.73% | 310,000 | $9.94 |
| 10 | 2022 - Q3 (2022-09-30) | $3,150 | 2.86% | 310,000 | $13.39 |
| 11 | 2022 - Q2 (2022-06-30) | $4,303 | 3.71% | 310,000 | $15.55 |
| 12 | 2022 - Q1 (2022-03-31) | $6,349 | 3.29% | 310,000 | $18.25 |
| 13 | 2021 - Q4 (2021-12-31) | $6,014 | 2.28% | 310,000 | $21.11 |
| 14 | 2021 - Q3 (2021-09-30) | $6,916 | 2.06% | 310,000 | $24.72 |
| 15 | 2021 - Q2 (2021-06-30) | $8,689 | 2.17% | 305,000 | $26.43 |
| 16 | 2021 - Q1 (2021-03-31) | $8,320 | 2.33% | 305,000 | $28.03 |
| 17 | 2020 - Q4 (2020-12-31) | $6,583 | 1.78% | 240,000 | $21.89 |
| 18 | 2020 - Q3 (2020-09-30) | $4,627 | 1.83% | 240,000 | $18.47 |
| 19 | 2020 - Q2 (2020-06-30) | $3,751 | 1.71% | 240,000 | $16.00 |
| 20 | 2020 - Q1 (2020-03-31) | $3,322 | 2.63% | 240,000 | $17.24 |
| 21 | 2019 - Q4 (2019-12-31) | $4,322 | 1.68% | 240,000 | $18.54 |
| 22 | 2019 - Q3 (2019-09-30) | $4,463 | 1.8% | 240,000 | $20.99 |
The displayed share prices are average quarterly stock market prices.