American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,000
| Closed | -$1.3M | – | 1444 |
|
|
2024
Q1 | $1.3M | Buy |
71,000
+7,586
| +12% | +$139K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $1.29M | Buy |
63,414
+860
| +1% | +$17.4K | 0.01% | 1172 |
|
|
2023
Q3 | $940K | Buy |
62,554
+2,225
| +4% | +$33.4K | 0.01% | 1268 |
|
|
2023
Q2 | $865K | Buy |
60,329
+678
| +1% | +$9.72K | 0.01% | 1323 |
|
|
2023
Q1 | $804K | Buy |
59,651
+1,187
| +2% | +$16K | 0.01% | 1332 |
|
|
2022
Q4 | $603K | Sell |
58,464
-212
| -0.4% | -$2.19K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $596K | Buy |
58,676
+828
| +1% | +$8.41K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $803K | Sell |
57,848
-3,067
| -5% | -$42.6K | 0.01% | 1319 |
|
|
2022
Q1 | $1.25M | Sell |
60,915
-4,287
| -7% | -$87.8K | 0.01% | 1210 |
|
|
2021
Q4 | $1.27M | Sell |
65,202
-1,952
| -3% | -$37.9K | 0.01% | 1280 |
|
|
2021
Q3 | $1.5M | Sell |
67,154
-1,595
| -2% | -$35.6K | 0.01% | 1191 |
|
|
2021
Q2 | $1.96K | Sell |
68,749
-2,010
| -3% | -$57 | 0.01% | 1126 |
|
|
2021
Q1 | $1.93K | Buy |
70,759
+186
| +0.3% | +$5 | 0.01% | 1125 |
|
|
2020
Q4 | $1.94K | Sell |
70,573
-2,025
| -3% | -$56 | 0.01% | 1091 |
|
|
2020
Q3 | $1.4M | Buy |
72,598
+7,873
| +12% | +$152K | 0.01% | 1097 |
|
|
2020
Q2 | $1.01M | Buy |
64,725
+11,372
| +21% | +$178K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $738K | Sell |
53,353
-3,083
| -5% | -$42.6K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1.02M | Sell |
56,436
-474
| -0.8% | -$8.53K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1.06M | Sell |
56,910
-397
| -0.7% | -$7.38K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $1.31M | Buy |
57,307
+1,125
| +2% | +$25.8K | 0.01% | 1172 |
|
|
2019
Q1 | $878K | Sell |
56,182
-1,821
| -3% | -$28.5K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $817K | Sell |
58,003
-445
| -0.8% | -$6.27K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $864K | Buy |
58,448
+1,052
| +2% | +$15.6K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $661K | Buy |
57,396
+2,656
| +5% | +$30.6K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $563K | Sell |
54,740
-2,944
| -5% | -$30.3K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $611K | Buy |
57,684
+9,639
| +20% | +$102K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $628K | Buy |
48,045
+3,592
| +8% | +$47K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $528K | Buy |
44,453
+9,725
| +28% | +$116K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $270K | Buy |
34,728
+8,078
| +30% | +$62.8K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $197K | Sell |
26,650
-69
| -0.3% | -$510 | ﹤0.01% | 2182 |
|
|
2016
Q3 | $184K | Buy |
26,719
+41
| +0.2% | +$282 | ﹤0.01% | 2226 |
|
|
2016
Q2 | $109K | Sell |
26,678
-6,370
| -19% | -$26.1K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $163K | Hold |
33,048
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q4 | $136K | Sell |
33,048
-109,715
| -77% | -$452K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $602K | Sell |
142,763
-764
| -0.5% | -$3.22K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $904K | Buy |
143,527
+632
| +0.4% | +$3.98K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $790K | Buy |
142,895
+3,637
| +3% | +$20.1K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $699K | Buy |
139,258
+102,779
| +282% | +$516K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $239K | Sell |
36,479
-419
| -1% | -$2.75K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $288K | Sell |
36,898
-99,334
| -73% | -$775K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $1.03M | Buy |
136,232
+10,482
| +8% | +$79K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $966K | Buy |
125,750
+8,456
| +7% | +$64.9K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $971K | Buy |
117,294
+43,034
| +58% | +$356K | 0.01% | 1431 |
|
|
2013
Q2 | $481K | Buy |
+74,260
| New | +$481K | ﹤0.01% | 1875 |
|