Assenagon Asset Management
KTOS icon

Assenagon Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Assenagon Asset Management’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5M Buy
70,254
+31,273
+80% +$1.89M ﹤0.01% 733
2026
Q1 		$2.75M Sell
38,981
-11,160
-22% -$1.07M ﹤0.01% 723
2025
Q4 		$3.81M Buy
+50,141
New +$4.1M 0.01% 696
2025
Q3 		– Sell
-14,624
Closed -$679K – 1225
2025
Q2 		$679K Sell
14,624
-3,106
-18% -$112K ﹤0.01% 988
2025
Q1 		$526K Sell
17,730
-37,031
-68% -$1.12M ﹤0.01% 1012
2024
Q4 		$1.44M Sell
54,761
-2,039
-4% -$52.2K ﹤0.01% 1024
2024
Q3 		$1.32M Sell
56,800
-375,726
-87% -$8.12M ﹤0.01% 1076
2024
Q2 		$8.65M Buy
432,526
+316,500
+273% +$6.19M 0.02% 471
2024
Q1 		$2.13M Buy
116,026
+35,790
+45% +$652K 0.01% 872
2023
Q4 		$1.63M Buy
+80,236
New +$1.47M 0.01% 991
2023
Q1 		– Sell
-10,079
Closed -$104K – 1466
2022
Q4 		$104K Sell
10,079
-10,967
-52% -$109K ﹤0.01% 1334
2022
Q3 		$214K Sell
21,046
-170,457
-89% -$2.28M ﹤0.01% 1272
2022
Q2 		$2.66M Buy
191,503
+83,926
+78% +$1.31M 0.01% 726
2022
Q1 		$2.2M Buy
+107,577
New +$1.96M 0.01% 805
2020
Q3 		– Sell
-249,611
Closed -$3.9M – 1251
2020
Q2 		$3.9M Buy
+249,611
New +$3.99M 0.03% 391

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WAM
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SC
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OPOWM
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VC
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