AIP
ARS Investment Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
719,050
-348,779
| -33% | -$16.2M | 2.44% | 15 |
|
|
2025
Q1 | $28.2M | Hold |
1,067,829
| – | – | 2.55% | 13 |
|
|
2024
Q4 | $28.2M | Sell |
1,067,829
-193,001
| -15% | -$5.09M | 2.54% | 13 |
|
|
2024
Q3 | $29.4M | Buy |
1,260,830
+18,363
| +1% | +$428K | 2.63% | 13 |
|
|
2024
Q2 | $24.9M | Sell |
1,242,467
-2,287
| -0.2% | -$45.8K | 2.38% | 13 |
|
|
2024
Q1 | $22.9M | Sell |
1,244,754
-118,728
| -9% | -$2.18M | 2.28% | 14 |
|
|
2023
Q4 | $27.7M | Sell |
1,363,482
-20,249
| -1% | -$411K | 3.07% | 9 |
|
|
2023
Q3 | $20.8M | Buy |
1,383,731
+10,672
| +0.8% | +$160K | 2.58% | 11 |
|
|
2023
Q2 | $19.7M | Sell |
1,373,059
-32,608
| -2% | -$468K | 2.3% | 14 |
|
|
2023
Q1 | $18.9M | Buy |
1,405,667
+19,631
| +1% | +$265K | 2.28% | 13 |
|
|
2022
Q4 | $14.3M | Buy |
1,386,036
+460,406
| +50% | +$4.75M | 1.9% | 17 |
|
|
2022
Q3 | $9.4M | Buy |
925,630
+7,819
| +0.9% | +$79.4K | 1.29% | 27 |
|
|
2022
Q2 | $12.7M | Sell |
917,811
-11,278
| -1% | -$157K | 1.74% | 20 |
|
|
2022
Q1 | $19M | Buy |
929,089
+201,070
| +28% | +$4.12M | 1.83% | 17 |
|
|
2021
Q4 | $14.1M | Buy |
728,019
+266,698
| +58% | +$5.17M | 1.3% | 24 |
|
|
2021
Q3 | $10.3M | Buy |
+461,321
| New | +$10.3M | 1.03% | 31 |
|
|
2020
Q1 | – | Sell |
-13,386
| Closed | -$241K | – | 102 |
|
|
2019
Q4 | $241K | Buy |
13,386
+1,910
| +17% | +$34.4K | 0.04% | 102 |
|
|
2019
Q3 | $213K | Sell |
11,476
-25
| -0.2% | -$464 | 0.04% | 102 |
|
|
2019
Q2 | $263K | Sell |
11,501
-6,949
| -38% | -$159K | 0.04% | 119 |
|
|
2019
Q1 | $288K | Sell |
18,450
-70,984
| -79% | -$1.11M | 0.05% | 101 |
|
|
2018
Q4 | $1.26M | Sell |
89,434
-29,800
| -25% | -$420K | 0.27% | 69 |
|
|
2018
Q3 | $1.76M | Sell |
119,234
-13,990
| -11% | -$207K | 0.27% | 66 |
|
|
2018
Q2 | $1.53M | Sell |
133,224
-1,885
| -1% | -$21.7K | 0.24% | 65 |
|
|
2018
Q1 | $1.39M | Buy |
135,109
+3,815
| +3% | +$39.2K | 0.17% | 86 |
|
|
2017
Q4 | $1.39M | Buy |
131,294
+2,700
| +2% | +$28.6K | 0.17% | 94 |
|
|
2017
Q3 | $1.68M | Sell |
128,594
-35,965
| -22% | -$470K | 0.22% | 77 |
|
|
2017
Q2 | $1.95M | Sell |
164,559
-3,137
| -2% | -$37.2K | 0.27% | 71 |
|
|
2017
Q1 | $1.31M | Sell |
167,696
-36,100
| -18% | -$281K | 0.19% | 90 |
|
|
2016
Q4 | $1.51M | Buy |
+203,796
| New | +$1.51M | 0.23% | 84 |
|