Assenagon Asset 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 | $679K | Sell |
14,624
-3,106
| -18% | -$144K | ﹤0.01% | 964 |
|
|
2025
Q1 | $526K | Sell |
17,730
-37,031
| -68% | -$1.1M | ﹤0.01% | 993 |
|
|
2024
Q4 | $1.44M | Sell |
54,761
-2,039
| -4% | -$53.8K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $1.32M | Sell |
56,800
-375,726
| -87% | -$8.75M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $8.65M | Buy |
432,526
+316,500
| +273% | +$6.33M | 0.02% | 449 |
|
|
2024
Q1 | $2.13M | Buy |
116,026
+35,790
| +45% | +$658K | 0.01% | 849 |
|
|
2023
Q4 | $1.63M | Buy |
+80,236
| New | +$1.63M | ﹤0.01% | 963 |
|
|
2023
Q1 | – | Sell |
-10,079
| Closed | -$104K | – | 1418 |
|
|
2022
Q4 | $104K | Sell |
10,079
-10,967
| -52% | -$113K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $214K | Sell |
21,046
-170,457
| -89% | -$1.73M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $2.66M | Buy |
191,503
+83,926
| +78% | +$1.16M | 0.01% | 702 |
|
|
2022
Q1 | $2.2M | Buy |
+107,577
| New | +$2.2M | 0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-249,611
| Closed | -$3.9M | – | 1208 |
|
|
2020
Q2 | $3.9M | Buy |
+249,611
| New | +$3.9M | 0.03% | 369 |
|