Advisory Services Network’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 | $446K | Sell |
7,601
-2,644
| -26% | -$155K | 0.01% | 1214 |
|
|
2025
Q1 | $304K | Sell |
10,245
-5,494
| -35% | -$163K | 0.01% | 1288 |
|
|
2024
Q4 | $415K | Buy |
+15,739
| New | +$415K | 0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-9,893
| Closed | -$201K | – | 2669 |
|
|
2023
Q4 | $201K | Sell |
9,893
-1,304
| -12% | -$26.5K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $168K | Buy |
11,197
+247
| +2% | +$3.71K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $157K | Sell |
10,950
-1,376
| -11% | -$19.7K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $166K | Buy |
12,326
+2,005
| +19% | +$27K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $107K | Sell |
10,321
-2,984
| -22% | -$30.8K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $134K | Buy |
13,305
+943
| +8% | +$9.5K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $171K | Buy |
+12,362
| New | +$171K | 0.01% | 1266 |
|
|
2021
Q3 | – | Sell |
-8,088
| Closed | -$230K | – | 2413 |
|
|
2021
Q2 | $230K | Sell |
8,088
-530
| -6% | -$15.1K | 0.01% | 1198 |
|
|
2021
Q1 | $235K | Buy |
8,618
+880
| +11% | +$24K | 0.01% | 1118 |
|
|
2020
Q4 | $212K | Sell |
7,738
-472
| -6% | -$12.9K | 0.01% | 1044 |
|
|
2020
Q3 | $159K | Buy |
+8,210
| New | +$159K | 0.01% | 1056 |
|
|
2020
Q2 | – | Sell |
-7,710
| Closed | -$107K | – | 1991 |
|
|
2020
Q1 | $107K | Buy |
7,710
+3,630
| +89% | +$50.4K | 0.01% | 1043 |
|
|
2019
Q4 | $74K | Sell |
4,080
-2,022
| -33% | -$36.7K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $140K | Hold |
6,102
| – | – | 0.01% | 940 |
|
|
2019
Q2 | $140K | Buy |
6,102
+1,624
| +36% | +$37.3K | 0.01% | 938 |
|
|
2019
Q1 | $70K | Buy |
4,478
+3,978
| +796% | +$62.2K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1898 |
|
|
2017
Q4 | – | Sell |
-31,793
| Closed | -$416K | – | 2581 |
|
|
2017
Q3 | $416K | Buy |
+31,793
| New | +$416K | 0.05% | 442 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | – | – | 2045 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q1 | $0 | Sell |
100
-1,090
| -92% | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $5K | Hold |
1,190
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $5K | Hold |
1,190
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $8K | Hold |
1,190
| – | – | ﹤0.01% | 924 |
|
|
2015
Q1 | $7K | Sell |
1,190
-154
| -11% | -$906 | ﹤0.01% | 907 |
|
|
2014
Q4 | $7K | Buy |
+1,344
| New | +$7K | ﹤0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-2,314
| Closed | -$18K | – | 537 |
|
|
2013
Q4 | $18K | Buy |
+2,314
| New | +$18K | 0.01% | 494 |
|