AQR Capital Management’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 | $1.38M | Sell |
29,633
-13,312
| -31% | -$618K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $1.28M | Sell |
42,945
-10,970
| -20% | -$326K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $1.42M | Buy |
53,915
+6,961
| +15% | +$184K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $1.09M | Buy |
46,954
+9,838
| +27% | +$229K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $743K | Buy |
37,116
+20,635
| +125% | +$413K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $303K | Buy |
16,481
+3,134
| +23% | +$57.6K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $271K | Buy |
+13,347
| New | +$271K | ﹤0.01% | 2101 |
|
|
2023
Q3 | – | Sell |
-15,758
| Closed | -$226K | – | 2345 |
|
|
2023
Q2 | $226K | Sell |
15,758
-645
| -4% | -$9.25K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $221K | Sell |
16,403
-45,923
| -74% | -$619K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $643K | Buy |
62,326
+12,749
| +26% | +$132K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $504K | Sell |
49,577
-3,124
| -6% | -$31.8K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $731K | Buy |
52,701
+5,641
| +12% | +$78.2K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $964K | Buy |
47,060
+26,821
| +133% | +$549K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $393K | Buy |
20,239
+8,246
| +69% | +$160K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $268K | Buy |
+11,993
| New | +$268K | ﹤0.01% | 2065 |
|
|
2021
Q2 | – | Sell |
-8,838
| Closed | -$241K | – | 2266 |
|
|
2021
Q1 | $241K | Buy |
+8,838
| New | +$241K | ﹤0.01% | 2065 |
|
|
2020
Q2 | – | Sell |
-17,932
| Closed | -$248K | – | 2125 |
|
|
2020
Q1 | $248K | Sell |
17,932
-15,728
| -47% | -$218K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $606K | Sell |
33,660
-7,416
| -18% | -$134K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $764K | Buy |
41,076
+4,346
| +12% | +$80.8K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $841K | Buy |
36,730
+7,221
| +24% | +$165K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $461K | Buy |
+29,509
| New | +$461K | ﹤0.01% | 1834 |
|
|
2018
Q3 | – | Sell |
-33,163
| Closed | -$382K | – | 2304 |
|
|
2018
Q2 | $382K | Sell |
33,163
-17,872
| -35% | -$206K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $525K | Sell |
51,035
-7,792
| -13% | -$80.2K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $623K | Sell |
58,827
-6,541
| -10% | -$69.3K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $855K | Buy |
65,368
+1,485
| +2% | +$19.4K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $758K | Hold |
63,883
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q1 | $497K | Buy |
63,883
+33,224
| +108% | +$258K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $227K | Buy |
+30,659
| New | +$227K | ﹤0.01% | 2128 |
|
|
2015
Q4 | – | Sell |
-113,537
| Closed | -$479K | – | 2273 |
|
|
2015
Q3 | $479K | Sell |
113,537
-68,038
| -37% | -$287K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.14M | Sell |
181,575
-82,025
| -31% | -$516K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $1.46M | Buy |
263,600
+577
| +0.2% | +$3.19K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $1.32M | Buy |
263,023
+45,808
| +21% | +$230K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $1.43M | Sell |
217,215
-148,700
| -41% | -$976K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $2.85M | Sell |
365,915
-412,628
| -53% | -$3.22M | 0.01% | 1128 |
|
|
2014
Q1 | $5.87M | Buy |
778,543
+415,400
| +114% | +$3.13M | 0.02% | 790 |
|
|
2013
Q4 | $2.79M | Buy |
363,143
+279,128
| +332% | +$2.14M | 0.01% | 1150 |
|
|
2013
Q3 | $696K | Sell |
84,015
-4,077
| -5% | -$33.8K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $571K | Buy |
+88,092
| New | +$571K | ﹤0.01% | 1836 |
|