Kratos Defense & Security Solutions shares owned by ICM Asset Management
Quarter-by-quarter ownership of Kratos Defense & Security Solutions (KTOS) shares owned by ICM Asset Management
from 13F filings
Historical chart of ICM Asset Management investment in Kratos Defense & Security Solutions
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Quarterly reported holdings in Kratos Defense & Security Solutions by ICM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $1.3M | 67k | 19.28 |
| 2020-06-30 | $1.1M | 67k | 15.63 |
| 2020-03-31 | $3.2M | 234k | 13.84 |
| 2019-12-31 | $4.2M | 236k | 18.01 |
| 2019-09-30 | $5.8M | 311k | 18.60 |
| 2019-06-30 | $7.3M | 320k | 22.89 |
| 2019-03-31 | $5.1M | 323k | 15.63 |
| 2018-12-31 | $4.4M | 314k | 14.09 |
| 2018-09-30 | $4.7M | 321k | 14.78 |
| 2018-06-30 | $4.7M | 412k | 11.51 |
| 2018-03-31 | $4.2M | 413k | 10.29 |
| 2017-12-31 | $3.2M | 301k | 10.59 |
| 2017-09-30 | $3.5M | 269k | 13.08 |
| 2017-06-30 | $3.3M | 279k | 11.87 |
| 2017-03-31 | $2.2M | 284k | 7.78 |
| 2016-12-31 | $2.3M | 309k | 7.40 |
| 2016-09-30 | $1.8M | 262k | 6.89 |
| 2016-06-30 | $1.3M | 307k | 4.10 |
| 2016-03-31 | $1.5M | 311k | 4.95 |
| 2015-12-31 | $818k | 200k | 4.10 |
| 2015-09-30 | $811k | 192k | 4.22 |
| 2015-06-30 | $1.5M | 232k | 6.30 |
| 2015-03-31 | $982k | 178k | 5.53 |
| 2014-12-31 | $1.2M | 234k | 5.02 |
| 2014-09-30 | $1.6M | 251k | 6.56 |
| 2014-06-30 | $2.1M | 263k | 7.80 |
| 2014-03-31 | $2.0M | 269k | 7.54 |
| 2013-12-31 | $2.1M | 275k | 7.68 |
| 2013-09-30 | $1.5M | 178k | 8.28 |
| 2013-06-30 | $1.7M | 263k | 6.48 |
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