Holdings in KTOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,426,032 |
875,063 |
-9.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$88,523,915 |
968,851 |
-35.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$70,158,916 |
1,510,418 |
+2.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$43,877,989 |
1,477,871 |
-8.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$42,727,527 |
1,619,694 |
-7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,571,148 |
1,741,251 |
-1.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$35,303,442 |
1,764,290 |
-3.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$33,645,472 |
1,830,548 |
+1.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$36,658,957 |
1,806,750 |
-3.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$28,004,699 |
1,864,494 |
-0.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$26,859,020 |
1,873,014 |
-0.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$25,323,501 |
1,878,598 |
-0.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,531,549 |
1,892,592 |
-1.4%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$19,502,465 |
1,919,534 |
+14.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$23,212,023 |
1,672,336 |
-2.6%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$35,167,068 |
1,717,142 |
+52.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$21,906,130 |
1,129,182 |
-1.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$25,554,119 |
1,145,411 |
-6.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$34,982,016 |
1,227,870 |
-16.9%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$40,289,422 |
1,476,885 |
-21.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$51,253,476 |
1,868,519 |
-13.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$41,500,855 |
2,152,534 |
-3.1%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$34,733,079 |
2,222,206 |
-0.1%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$30,801,307 |
2,225,528 |
—
|
Shares |
Sole |
2020-04-30 |
