Joel Greenblatt - Gotham Asset Management
Holding/activity history for Kratos Defense & Security Solutions, Inc. (KTOS)
← All KTOS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.80–112.57 · VW $85.23i | SEC | |
| 2025 Q3 | 3,360 | <0.01 | Buy | <0.01 | $41.87–91.87 · VW $66.89i | $307,003 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.90–35.66 · VW $29.80i | SEC | |
| 2024 Q4 | 21,347 | <0.01 | Add 32.09% | <0.01 | $22.69–28.71 · VW $25.64i | $563,134 | SEC |
| 2024 Q3 | 16,161 | <0.01 | Reduce 81.32% | 0.02 | $17.91–24.08 · VW $21.93i | $376,551 | SEC |
| 2024 Q2 | 86,530 | 0.02 | Add 354.37% | 0.02 | $17.05–22.78 · VW $19.69i | $1,731,465 | SEC |
| 2024 Q1 | 19,044 | <0.01 | Buy | <0.01 | $16.71–21.60 · VW $18.46i | $350,029 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.40–25.08 · VW $20.75i | SEC | |
| 2019 Q2 | 9,789 | <0.01 | Reduce 62.13% | <0.01 | $14.48–22.98 · VW $19.88i | $224,000 | SEC |
| 2019 Q1 | 25,848 | <0.01 | Reduce 62.10% | <0.01 | $13.00–17.87 · VW $15.92i | $404,000 | SEC |
| 2018 Q4 | 68,199 | 0.02 | Buy | 0.02 | $11.91–16.09 · VW $13.72i | $961,000 | SEC |
Price snapshot:
Current price$46.96
52-week low$46.01
52-week high$134.00