Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
KTOS holding history
Kratos Defense & Security Solutions, Inc. in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KTOS overviewAll 13F holders of KTOSFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2024 | 10,000 | $263.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,000 | $233.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,000 | $200.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,000 | $183.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,000 | $202.9K | <0.1% | −10,000−50.0% | Reduced | Holders |
| Q3 2023 | 20,000 | $300.4K | 0.1% | −10,000−33.3% | Reduced | Holders |
| Q2 2023 | 30,000 | $430.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 30,000 | $404.4K | 0.1% | +15,000+100.0% | Added | Holders |
| Q4 2022 | 15,000 | $154.8K | <0.1% | −7,500−33.3% | Reduced | Holders |
| Q3 2022 | 22,500 | $229.0K | 0.1% | +22,500 | New | Holders |