Amalgamated Bank’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
46,727
+3,370
+8% +$157K 0.02% 762
2025
Q1
$1.29M Buy
43,357
+38,299
+757% +$1.14M 0.01% 937
2024
Q4
$133K Hold
5,058
﹤0.01% 1657
2024
Q3
$118K Hold
5,058
﹤0.01% 1681
2024
Q2
$101K Buy
5,058
+194
+4% +$3.87K ﹤0.01% 1709
2024
Q1
$89K Sell
4,864
-6,392
-57% -$117K ﹤0.01% 1747
2023
Q4
$228K Sell
11,256
-939
-8% -$19K ﹤0.01% 1754
2023
Q3
$183K Hold
12,195
﹤0.01% 1818
2023
Q2
$175K Sell
12,195
-869
-7% -$12.5K ﹤0.01% 1873
2023
Q1
$176K Sell
13,064
-2,907
-18% -$39.2K ﹤0.01% 1854
2022
Q4
$165K Buy
15,971
+220
+1% +$2.27K ﹤0.01% 1930
2022
Q3
$160K Buy
15,751
+154
+1% +$1.56K ﹤0.01% 1936
2022
Q2
$216K Sell
15,597
-378
-2% -$5.24K ﹤0.01% 1846
2022
Q1
$327K Sell
15,975
-1,208
-7% -$24.7K ﹤0.01% 1731
2021
Q4
$333K Sell
17,183
-164
-0.9% -$3.18K ﹤0.01% 1766
2021
Q3
$387K Sell
17,347
-1,222
-7% -$27.3K ﹤0.01% 1713
2021
Q2
$529K Buy
18,569
+1,284
+7% +$36.6K ﹤0.01% 1610
2021
Q1
$472K Sell
17,285
-1,688
-9% -$46.1K 0.02% 1016
2020
Q4
$520K Buy
18,973
+99
+0.5% +$2.71K 0.02% 944
2020
Q3
$364K Buy
18,874
+1,941
+11% +$37.4K 0.02% 1015
2020
Q2
$265K Buy
16,933
+823
+5% +$12.9K 0.01% 1178
2020
Q1
$223K Sell
16,110
-572
-3% -$7.92K 0.01% 1306
2019
Q4
$300K Buy
16,682
+703
+4% +$12.6K 0.01% 1405
2019
Q3
$297K Sell
15,979
-200
-1% -$3.72K 0.01% 1328
2019
Q2
$370K Buy
16,179
+3,225
+25% +$73.8K 0.01% 1231
2019
Q1
$202K Buy
12,954
+525
+4% +$8.19K ﹤0.01% 1505
2018
Q4
$175K Buy
+12,429
New +$175K 0.01% 1437
2018
Q3
Sell
-12,574
Closed -$145K 1540
2018
Q2
$145K Buy
12,574
+1,224
+11% +$14.1K ﹤0.01% 1623
2018
Q1
$117K Sell
11,350
-194
-2% -$2K ﹤0.01% 1521
2017
Q4
$122K Buy
+11,544
New +$122K ﹤0.01% 1563