Number of Shares
12,500.00
Current Holdings Value*
$371,130.00
% of Portfolio
3.01%
Total Estimate Gain
$430,450.00
% of Total Estimate Gain
36.54%

AlphaCentric Robotics and Automation Fund's Kratos Defense & Security Solutions Inc Holding Summary

As of 2025-03-31, AlphaCentric Robotics and Automation Fund held 12,500.00 shares of Kratos Defense & Security Solutions Inc(KTOS), totaling $371,130.00. This investment constitutes 3.01% of their stock portfolio, and AlphaCentric Robotics and Automation Fund now holds 0.01% of the outstanding Kratos Defense & Security Solutions Inc(KTOS) stock.

The initial trade took place in 2020Q2. And since then AlphaCentric Robotics and Automation Fund has made 2 purchases of KTOS, at an average price of $18.85, for a total of 62,500.00 shares. In addition, there have been 2 sales at an average price of $21.58 for 50,000.00 shares. Based on historical transaction data and KTOS's current price of $42.33, AlphaCentric Robotics and Automation Fund's estimated gain on his KTOS holdings is $430,450.00, reflecting a 36.54% gain to date.

AlphaCentric Robotics and Automation Fund KTOS ($42.33) Holding Chart

AlphaCentric Robotics and Automation Fund KTOS ($42.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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