Ameriprise’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 | $111M | Sell |
2,386,833
-80,187
| -3% | -$3.72M | 0.03% | 516 |
|
|
2025
Q1 | $73.2M | Sell |
2,467,020
-663,089
| -21% | -$19.7M | 0.02% | 674 |
|
|
2024
Q4 | $82.6M | Buy |
3,130,109
+203,245
| +7% | +$5.36M | 0.02% | 620 |
|
|
2024
Q3 | $68.2M | Buy |
2,926,864
+1,462,470
| +100% | +$34.1M | 0.02% | 706 |
|
|
2024
Q2 | $29.3M | Sell |
1,464,394
-68,307
| -4% | -$1.37M | 0.01% | 1050 |
|
|
2024
Q1 | $28.2M | Buy |
1,532,701
+45,070
| +3% | +$828K | 0.01% | 1099 |
|
|
2023
Q4 | $30.2M | Buy |
1,487,631
+1,121,333
| +306% | +$22.8M | 0.01% | 1026 |
|
|
2023
Q3 | $5.5M | Sell |
366,298
-15,886
| -4% | -$239K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $5.48M | Sell |
382,184
-15,253
| -4% | -$219K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $5.36M | Buy |
397,437
+11,525
| +3% | +$155K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $3.98M | Buy |
385,912
+72,967
| +23% | +$753K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $3.18M | Buy |
312,945
+19,294
| +7% | +$196K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $4.08M | Buy |
293,651
+85,862
| +41% | +$1.19M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $4.26M | Buy |
207,789
+1,123
| +0.5% | +$23K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $4.01M | Sell |
206,666
-101,233
| -33% | -$1.96M | ﹤0.01% | 2617 |
|
|
2021
Q3 | $6.87M | Sell |
307,899
-90,059
| -23% | -$2.01M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $11.3M | Sell |
397,958
-110,375
| -22% | -$3.15M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $13.9M | Buy |
508,333
+20,072
| +4% | +$547K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $13.4M | Buy |
488,261
+83,313
| +21% | +$2.29M | ﹤0.01% | 1528 |
|
|
2020
Q3 | $7.81M | Buy |
404,948
+49,553
| +14% | +$955K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $5.55M | Buy |
355,395
+9,378
| +3% | +$147K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $4.79M | Buy |
346,017
+52,217
| +18% | +$723K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $5.29M | Buy |
293,800
+44,972
| +18% | +$810K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $4.63M | Buy |
248,828
+166,849
| +204% | +$3.1M | ﹤0.01% | 2250 |
|
|
2019
Q2 | $1.88M | Buy |
81,979
+46,958
| +134% | +$1.07M | ﹤0.01% | 2785 |
|
|
2019
Q1 | $547K | Sell |
35,021
-73,042
| -68% | -$1.14M | ﹤0.01% | 3250 |
|
|
2018
Q4 | $1.52M | Buy |
108,063
+3,973
| +4% | +$56K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $1.54M | Buy |
+104,090
| New | +$1.54M | ﹤0.01% | 2909 |
|
|
2017
Q4 | – | Sell |
-108,603
| Closed | -$1.42M | – | 3681 |
|
|
2017
Q3 | $1.42M | Sell |
108,603
-29,596
| -21% | -$387K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $1.64M | Sell |
138,199
-1,776
| -1% | -$21.1K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $1.09M | Sell |
139,975
-40,721
| -23% | -$317K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $1.34M | Buy |
+180,696
| New | +$1.34M | ﹤0.01% | 2821 |
|
|
2014
Q4 | – | Sell |
-11
| Closed | – | – | 4090 |
|
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 5798 |
|
|
2014
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 5591 |
|
|
2014
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 5334 |
|
|
2013
Q4 | $0 | Sell |
11
-339,612
| -100% | – | ﹤0.01% | 5276 |
|
|
2013
Q3 | $2.81M | Buy |
339,623
+336,873
| +12,250% | +$2.79M | ﹤0.01% | 2288 |
|
|
2013
Q2 | $18K | Buy |
+2,750
| New | +$18K | ﹤0.01% | 4351 |
|