Hedge Fund - Portolan Capital Management
Kratos Defense & Security Solutions Inc. (KTOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $43,369,074 | 3.3% | 1,460,730 | $30.35 |
| 2 | 2024 - Q4 (2024-12-31) | $35,562,271 | 2.39% | 1,348,077 | $25.62 |
| 3 | 2024 - Q3 (2024-09-30) | $41,398,042 | 3% | 1,776,740 | $21.62 |
| 4 | 2024 - Q2 (2024-06-30) | $32,624,724 | 2.68% | 1,630,421 | $19.54 |
| 5 | 2024 - Q1 (2024-03-31) | $29,126,621 | 2.21% | 1,584,691 | $18.22 |
| 6 | 2023 - Q4 (2023-12-31) | $14,933,785 | 1.3% | 736,017 | $18.37 |
| 7 | 2023 - Q3 (2023-09-30) | $8,085,026 | 0.75% | 538,284 | $14.88 |
| 8 | 2023 - Q2 (2023-06-30) | $6,014,511 | 0.53% | 419,422 | $13.55 |
The displayed share prices are average quarterly stock market prices.