Holdings in KTOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,537,378 |
428,631 |
+18.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,950,670 |
360,629 |
-32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,619,892 |
530,030 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,009,073 |
572,889 |
-21.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,124,892 |
724,977 |
-7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,205,524 |
781,353 |
+59.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,832,733 |
491,391 |
+57.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,727,096 |
311,594 |
+113.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,967,168 |
146,238 |
+15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,904,070 |
126,769 |
+49.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,216,792 |
84,853 |
-4.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,198,493 |
88,909 |
+7.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$851,492 |
82,509 |
-11.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$942,146 |
92,731 |
+20.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,066,747 |
76,855 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,591,644 |
77,717 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,526,954 |
78,709 |
-11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,975,795 |
88,561 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,561,421 |
89,906 |
-16.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,950,686 |
108,163 |
-13.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,433,248 |
125,164 |
-75.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,969,225 |
517,076 |
+3.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,810,264 |
499,697 |
-2.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,083,561 |
511,818 |
—
|
Shares |
Sole |
2020-05-14 |
