Advisors Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
240,436
+3,083
| +1% | +$143K | 0.15% | 144 |
|
|
2025
Q1 | $7.05M | Sell |
237,353
-6,322
| -3% | -$188K | 0.11% | 169 |
|
|
2024
Q4 | $6.43M | Sell |
243,675
-4,734
| -2% | -$125K | 0.1% | 174 |
|
|
2024
Q3 | $5.79M | Buy |
248,409
+3,945
| +2% | +$91.9K | 0.09% | 181 |
|
|
2024
Q2 | $4.89M | Buy |
244,464
+5,491
| +2% | +$110K | 0.09% | 185 |
|
|
2024
Q1 | $4.39M | Sell |
238,973
-4,376
| -2% | -$80.4K | 0.08% | 191 |
|
|
2023
Q4 | $4.94M | Sell |
243,349
-26,606
| -10% | -$540K | 0.1% | 180 |
|
|
2023
Q3 | $4.06M | Sell |
269,955
-1,741
| -0.6% | -$26.2K | 0.1% | 169 |
|
|
2023
Q2 | $3.9M | Buy |
271,696
+8,614
| +3% | +$124K | 0.09% | 175 |
|
|
2023
Q1 | $3.55M | Buy |
263,082
+18,295
| +7% | +$247K | 0.09% | 171 |
|
|
2022
Q4 | $2.53M | Sell |
244,787
-16,105
| -6% | -$166K | 0.07% | 198 |
|
|
2022
Q3 | $2.67M | Buy |
260,892
+16,217
| +7% | +$166K | 0.07% | 199 |
|
|
2022
Q2 | $3.4M | Buy |
244,675
+5,751
| +2% | +$79.8K | 0.1% | 174 |
|
|
2022
Q1 | $4.89M | Buy |
238,924
+4,696
| +2% | +$96.2K | 0.13% | 149 |
|
|
2021
Q4 | $4.54M | Buy |
234,228
+7,263
| +3% | +$141K | 0.12% | 160 |
|
|
2021
Q3 | $5.06M | Buy |
226,965
+22,232
| +11% | +$496K | 0.15% | 142 |
|
|
2021
Q2 | $5.83M | Buy |
204,733
+10,930
| +6% | +$311K | 0.18% | 138 |
|
|
2021
Q1 | $5.29M | Sell |
193,803
-52,082
| -21% | -$1.42M | 0.19% | 137 |
|
|
2020
Q4 | $6.74M | Sell |
245,885
-3,190
| -1% | -$87.5K | 0.26% | 113 |
|
|
2020
Q3 | $4.8M | Sell |
249,075
-12,322
| -5% | -$238K | 0.22% | 121 |
|
|
2020
Q2 | $4.09M | Buy |
261,397
+13,642
| +6% | +$213K | 0.2% | 121 |
|
|
2020
Q1 | $3.43M | Buy |
247,755
+29,331
| +13% | +$406K | 0.22% | 100 |
|
|
2019
Q4 | $3.93M | Buy |
218,424
+61,106
| +39% | +$1.1M | 0.18% | 119 |
|
|
2019
Q3 | $2.93M | Buy |
157,318
+3,046
| +2% | +$56.6K | 0.16% | 144 |
|
|
2019
Q2 | $3.53M | Sell |
154,272
-146,980
| -49% | -$3.36M | 0.21% | 122 |
|
|
2019
Q1 | $4.76M | Sell |
301,252
-26,082
| -8% | -$412K | 0.3% | 92 |
|
|
2018
Q4 | $4.61M | Sell |
327,334
-12,569
| -4% | -$177K | 0.34% | 89 |
|
|
2018
Q3 | $5.02M | Buy |
+339,903
| New | +$5.02M | 0.33% | 84 |
|