Holdings in KTOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,806,583 |
1,380,669 |
+1017.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$5,738,247 |
123,536 |
-37.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,182,667 |
196,462 |
-55.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,226,439 |
438,903 |
-35.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,700,586 |
684,687 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,145,706 |
660,811 |
+52.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$8,806,793 |
434,046 |
-56.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,846,849 |
988,472 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$14,006,279 |
976,728 |
-8.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$14,312,093 |
1,061,728 |
-14.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$12,759,575 |
1,236,393 |
+11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,310,040 |
1,113,193 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$14,952,924 |
1,077,300 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$21,862,707 |
1,067,515 |
+25.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$18,980,968 |
850,783 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,135,526 |
1,022,658 |
-5.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$29,445,895 |
1,079,395 |
+3.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$20,197,477 |
1,047,587 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,840,073 |
1,205,379 |
+71.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$9,755,649 |
704,888 |
—
|
Shares |
Sole |
2021-05-07 |
