AllianceBernstein’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 | $8.45M | Buy |
181,855
+4,019
| +2% | +$187K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $5.28M | Buy |
177,836
+25,010
| +16% | +$743K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $4.03M | Buy |
152,826
+1,600
| +1% | +$42.2K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $3.52M | Sell |
151,226
-21,990
| -13% | -$512K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $3.47M | Buy |
173,216
+30,890
| +22% | +$618K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $2.62M | Buy |
142,326
+3,100
| +2% | +$57K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $2.82M | Buy |
139,226
+3,500
| +3% | +$71K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $2.04M | Sell |
135,726
-5,974
| -4% | -$89.7K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $2.03M | Sell |
141,700
-12,600
| -8% | -$181K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $2.08M | Hold |
154,300
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $1.59M | Buy |
154,300
+2,800
| +2% | +$28.9K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $1.54M | Hold |
151,500
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q2 | $2.1M | Hold |
151,500
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q1 | $3.1M | Buy |
151,500
+400
| +0.3% | +$8.19K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $2.93M | Sell |
151,100
-1,200
| -0.8% | -$23.3K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $3.4M | Sell |
152,300
-10,800
| -7% | -$241K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $4.65M | Sell |
163,100
-700
| -0.4% | -$19.9K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $4.47M | Buy |
163,800
+2,000
| +1% | +$54.6K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $4.44M | Buy |
161,800
+21,000
| +15% | +$576K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $2.72M | Buy |
140,800
+7,600
| +6% | +$147K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $2.08M | Buy |
133,200
+23,400
| +21% | +$366K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $1.52M | Buy |
109,800
+3,400
| +3% | +$47.1K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $1.92M | Hold |
106,400
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q3 | $1.98M | Hold |
106,400
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q2 | $2.44M | Buy |
106,400
+18,200
| +21% | +$417K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.38M | Buy |
88,200
+5,800
| +7% | +$90.7K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $1.16M | Hold |
82,400
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $1.22M | Sell |
82,400
-1,000
| -1% | -$14.8K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $960K | Sell |
83,400
-2,500
| -3% | -$28.8K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $884K | Buy |
85,900
+2,500
| +3% | +$25.7K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $883K | Hold |
83,400
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q3 | $1.09M | Hold |
83,400
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q2 | $990K | Buy |
83,400
+54,200
| +186% | +$643K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $227K | Buy |
29,200
+7,700
| +36% | +$59.9K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $159K | Buy |
21,500
+1,800
| +9% | +$13.3K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $136K | Buy |
+19,700
| New | +$136K | ﹤0.01% | 2895 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 3510 |
|
|
2014
Q1 | $0 | Sell |
4
-3,614
| -100% | – | ﹤0.01% | 3643 |
|
|
2013
Q4 | $28K | Sell |
3,618
-19,900
| -85% | -$154K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $195K | Sell |
23,518
-14,401
| -38% | -$119K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $246K | Buy |
+37,919
| New | +$246K | ﹤0.01% | 2768 |
|