Arizona State Retirement System’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 | $2.08M | Buy |
44,712
+1,411
| +3% | +$65.5K | 0.01% | 745 |
|
|
2025
Q1 | $1.29M | Sell |
43,301
-506
| -1% | -$15K | 0.01% | 937 |
|
|
2024
Q4 | $1.16M | Buy |
43,807
+586
| +1% | +$15.5K | 0.01% | 1028 |
|
|
2024
Q3 | $1.01M | Buy |
43,221
+1,245
| +3% | +$29K | 0.01% | 1099 |
|
|
2024
Q2 | $840K | Buy |
41,976
+1,960
| +5% | +$39.2K | 0.01% | 1124 |
|
|
2024
Q1 | $735K | Buy |
40,016
+3,975
| +11% | +$73.1K | 0.01% | 1220 |
|
|
2023
Q4 | $731K | Sell |
36,041
-291
| -0.8% | -$5.9K | 0.01% | 1245 |
|
|
2023
Q3 | $546K | Buy |
36,332
+751
| +2% | +$11.3K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $510K | Sell |
35,581
-915
| -3% | -$13.1K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $492K | Buy |
36,496
+958
| +3% | +$12.9K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $367K | Buy |
35,538
+1,570
| +5% | +$16.2K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $345K | Buy |
33,968
+190
| +0.6% | +$1.93K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $469K | Buy |
33,778
+263
| +0.8% | +$3.65K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $686K | Buy |
33,515
+152
| +0.5% | +$3.11K | 0.01% | 1288 |
|
|
2021
Q4 | $647K | Sell |
33,363
-356
| -1% | -$6.9K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $752K | Buy |
33,719
+158
| +0.5% | +$3.52K | 0.01% | 1280 |
|
|
2021
Q2 | $956K | Sell |
33,561
-2,173
| -6% | -$61.9K | 0.01% | 1144 |
|
|
2021
Q1 | $975K | Buy |
35,734
+145
| +0.4% | +$3.96K | 0.01% | 1140 |
|
|
2020
Q4 | $976K | Sell |
35,589
-764
| -2% | -$21K | 0.01% | 1061 |
|
|
2020
Q3 | $701K | Buy |
36,353
+9,136
| +34% | +$176K | 0.01% | 1117 |
|
|
2020
Q2 | $425K | Buy |
27,217
+6,011
| +28% | +$93.9K | 0.01% | 1214 |
|
|
2020
Q1 | $293K | Buy |
+21,206
| New | +$293K | 0.01% | 1302 |
|