BAMCO Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
4,084,269
-525,277
| -11% | -$24.4M | 0.51% | 34 |
|
|
2025
Q1 | $137M | Buy |
4,609,546
+235,469
| +5% | +$6.99M | 0.4% | 48 |
|
|
2024
Q4 | $115M | Hold |
4,374,077
| – | – | 0.3% | 65 |
|
|
2024
Q3 | $102M | Hold |
4,374,077
| – | – | 0.27% | 74 |
|
|
2024
Q2 | $87.5M | Hold |
4,374,077
| – | – | 0.25% | 80 |
|
|
2024
Q1 | $80.4M | Buy |
4,374,077
+511,538
| +13% | +$9.4M | 0.21% | 92 |
|
|
2023
Q4 | $78.4M | Sell |
3,862,539
-588,072
| -13% | -$11.9M | 0.21% | 93 |
|
|
2023
Q3 | $66.8M | Sell |
4,450,611
-107,592
| -2% | -$1.62M | 0.19% | 93 |
|
|
2023
Q2 | $65.4M | Sell |
4,558,203
-177,408
| -4% | -$2.54M | 0.18% | 100 |
|
|
2023
Q1 | $63.8M | Buy |
4,735,611
+432,855
| +10% | +$5.83M | 0.19% | 97 |
|
|
2022
Q4 | $44.4M | Buy |
4,302,756
+190,000
| +5% | +$1.96M | 0.15% | 116 |
|
|
2022
Q3 | $41.8M | Hold |
4,112,756
| – | – | 0.14% | 125 |
|
|
2022
Q2 | $57.1M | Buy |
4,112,756
+250,000
| +6% | +$3.47M | 0.18% | 107 |
|
|
2022
Q1 | $79.1M | Sell |
3,862,756
-682,969
| -15% | -$14M | 0.19% | 98 |
|
|
2021
Q4 | $88.2M | Buy |
4,545,725
+267,095
| +6% | +$5.18M | 0.19% | 98 |
|
|
2021
Q3 | $95.5M | Buy |
4,278,630
+183,291
| +4% | +$4.09M | 0.22% | 96 |
|
|
2021
Q2 | $117M | Buy |
4,095,339
+137,500
| +3% | +$3.92M | 0.27% | 80 |
|
|
2021
Q1 | $108M | Hold |
3,957,839
| – | – | 0.27% | 79 |
|
|
2020
Q4 | $109M | Hold |
3,957,839
| – | – | 0.27% | 81 |
|
|
2020
Q3 | $76.3M | Buy |
3,957,839
+555,000
| +16% | +$10.7M | 0.23% | 93 |
|
|
2020
Q2 | $53.2M | Buy |
3,402,839
+2,777,839
| +444% | +$43.4M | 0.19% | 111 |
|
|
2020
Q1 | $8.65M | Buy |
+625,000
| New | +$8.65M | 0.04% | 205 |
|