Allianz 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 | $234K | Buy |
+5,042
| New | +$234K | ﹤0.01% | 1480 |
|
|
2022
Q3 | – | Sell |
-181,512
| Closed | -$2.52M | – | 1574 |
|
|
2022
Q2 | $2.52M | Buy |
181,512
+1,535
| +0.9% | +$21.3K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $3.69M | Sell |
179,977
-8,880
| -5% | -$182K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $3.66M | Sell |
188,857
-2,070
| -1% | -$40.2K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $4.26M | Sell |
190,927
-17,695
| -8% | -$395K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $5.94M | Sell |
208,622
-55,175
| -21% | -$1.57M | 0.01% | 970 |
|
|
2021
Q1 | $7.2M | Sell |
263,797
-437,987
| -62% | -$11.9M | 0.01% | 887 |
|
|
2020
Q4 | $19.3M | Sell |
701,784
-72,048
| -9% | -$1.98M | 0.02% | 619 |
|
|
2020
Q3 | $14.9M | Sell |
773,832
-85,991
| -10% | -$1.66M | 0.02% | 645 |
|
|
2020
Q2 | $13.4M | Buy |
859,823
+154,826
| +22% | +$2.42M | 0.02% | 681 |
|
|
2020
Q1 | $9.76M | Buy |
704,997
+268,056
| +61% | +$3.71M | 0.01% | 749 |
|
|
2019
Q4 | $7.87M | Sell |
436,941
-153,917
| -26% | -$2.77M | 0.01% | 1026 |
|
|
2019
Q3 | $11M | Buy |
590,858
+137,786
| +30% | +$2.56M | 0.01% | 883 |
|
|
2019
Q2 | $10.4M | Sell |
453,072
-117,253
| -21% | -$2.68M | 0.01% | 994 |
|
|
2019
Q1 | $8.91M | Buy |
570,325
+32,003
| +6% | +$500K | 0.01% | 1027 |
|
|
2018
Q4 | $7.59M | Buy |
538,322
+77,996
| +17% | +$1.1M | 0.01% | 1039 |
|
|
2018
Q3 | $6.8M | Sell |
460,326
-164,046
| -26% | -$2.42M | 0.01% | 1144 |
|
|
2018
Q2 | $7.19M | Sell |
624,372
-241,316
| -28% | -$2.78M | 0.01% | 1077 |
|
|
2018
Q1 | $8.91M | Buy |
+865,688
| New | +$8.91M | 0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-294,895
| Closed | -$1.48M | – | 1881 |
|
|
2014
Q4 | $1.48M | Sell |
294,895
-6,020
| -2% | -$30.2K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $1.97M | Sell |
300,915
-14,750
| -5% | -$96.8K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $2.46M | Sell |
315,665
-100,798
| -24% | -$786K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $3.14M | Sell |
416,463
-139,851
| -25% | -$1.05M | ﹤0.01% | 1062 |
|
|
2013
Q4 | $4.27M | Sell |
556,314
-69,306
| -11% | -$532K | 0.01% | 987 |
|
|
2013
Q3 | $5.18M | Buy |
+625,620
| New | +$5.18M | 0.01% | 896 |
|