Advisors Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
21,756
+11,910
| +121% | +$553K | 0.02% | 770 |
|
|
2025
Q1 | $292K | Buy |
+9,846
| New | +$292K | 0.01% | 1051 |
|
|
2023
Q4 | – | Sell |
-733
| Closed | -$11K | – | 1421 |
|
|
2023
Q3 | $11K | Sell |
733
-13,445
| -95% | -$202K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $203K | Sell |
14,178
-3,659
| -21% | -$52.5K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $240K | Sell |
17,837
-385
| -2% | -$5.19K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $188K | Buy |
18,222
+22
| +0.1% | +$227 | ﹤0.01% | 1132 |
|
|
2022
Q3 | $185K | Buy |
18,200
+534
| +3% | +$5.43K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $245K | Buy |
17,666
+846
| +5% | +$11.7K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $344K | Buy |
16,820
+4,744
| +39% | +$97K | 0.01% | 1109 |
|
|
2021
Q4 | $234K | Buy |
12,076
+4,949
| +69% | +$95.9K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $159K | Buy |
+7,127
| New | +$159K | ﹤0.01% | 1245 |
|