AIM
ARK Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
4,507,692
+818,104
| +22% | +$38M | 1.54% | 18 |
|
|
2025
Q1 | $110M | Sell |
3,689,588
-228,227
| -6% | -$6.78M | 1.1% | 28 |
|
|
2024
Q4 | $103M | Sell |
3,917,815
-57,213
| -1% | -$1.51M | 0.86% | 30 |
|
|
2024
Q3 | $92.6M | Sell |
3,975,028
-685,780
| -15% | -$16M | 0.85% | 29 |
|
|
2024
Q2 | $93.3M | Sell |
4,660,808
-846,027
| -15% | -$16.9M | 0.83% | 28 |
|
|
2024
Q1 | $101M | Sell |
5,506,835
-243,287
| -4% | -$4.47M | 0.7% | 33 |
|
|
2023
Q4 | $117M | Sell |
5,750,122
-515,482
| -8% | -$10.5M | 0.69% | 29 |
|
|
2023
Q3 | $94.1M | Sell |
6,265,604
-1,012,925
| -14% | -$15.2M | 0.72% | 31 |
|
|
2023
Q2 | $104M | Buy |
7,278,529
+166,018
| +2% | +$2.38M | 0.69% | 29 |
|
|
2023
Q1 | $95.9M | Sell |
7,112,511
-635,846
| -8% | -$8.57M | 0.66% | 28 |
|
|
2022
Q4 | $80M | Sell |
7,748,357
-441,287
| -5% | -$4.55M | 0.69% | 27 |
|
|
2022
Q3 | $83.2M | Sell |
8,189,644
-39,477
| -0.5% | -$401K | 0.58% | 32 |
|
|
2022
Q2 | $119M | Sell |
8,229,121
-342,974
| -4% | -$4.95M | 0.7% | 32 |
|
|
2022
Q1 | $176M | Sell |
8,572,095
-519,865
| -6% | -$10.6M | 0.73% | 32 |
|
|
2021
Q4 | $176M | Sell |
9,091,960
-472,002
| -5% | -$9.16M | 0.53% | 40 |
|
|
2021
Q3 | $213M | Buy |
9,563,962
+1,218,325
| +15% | +$27.2M | 0.51% | 45 |
|
|
2021
Q2 | $238M | Buy |
8,345,637
+3,103,696
| +59% | +$88.4M | 0.44% | 55 |
|
|
2021
Q1 | $143M | Buy |
5,241,941
+3,008,406
| +135% | +$82.1M | 0.28% | 72 |
|
|
2020
Q4 | $61.3M | Buy |
2,233,535
+1,126,850
| +102% | +$30.9M | 0.16% | 95 |
|
|
2020
Q3 | $21.3M | Buy |
1,106,685
+547,959
| +98% | +$10.6M | 0.13% | 87 |
|
|
2020
Q2 | $8.73M | Buy |
558,726
+281,864
| +102% | +$4.41M | 0.09% | 84 |
|
|
2020
Q1 | $3.83M | Buy |
276,862
+133,026
| +92% | +$1.84M | 0.1% | 75 |
|
|
2019
Q4 | $2.59M | Buy |
143,836
+16,590
| +13% | +$299K | 0.07% | 86 |
|
|
2019
Q3 | $2.37M | Sell |
127,246
-9,378
| -7% | -$174K | 0.05% | 92 |
|
|
2019
Q2 | $3.13M | Buy |
136,624
+16,672
| +14% | +$382K | 0.08% | 82 |
|
|
2019
Q1 | $1.88M | Sell |
119,952
-1
| -0% | -$16 | 0.05% | 85 |
|
|
2018
Q4 | $1.69M | Buy |
119,953
+45,852
| +62% | +$646K | 0.07% | 86 |
|
|
2018
Q3 | $1.1M | Buy |
+74,101
| New | +$1.1M | 0.03% | 101 |
|