BTIM
BancFirst Trust & 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 | $1.12M | Hold |
24,389
| – | – | 0.52% | 15 |
|
|
2025
Q1 | $748K | Hold |
24,389
| – | – | 0.37% | 17 |
|
|
2024
Q4 | $647K | Buy |
+24,389
| New | +$647K | 0.29% | 23 |
|
|
2024
Q3 | – | Sell |
-12,909
| Closed | -$258K | – | 58 |
|
|
2024
Q2 | $258K | Buy |
+12,909
| New | +$258K | 0.12% | 47 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$201K | – | 44 |
|
|
2022
Q4 | $201K | Hold |
20,000
| – | – | 0.12% | 43 |
|
|
2022
Q3 | $208K | Hold |
20,000
| – | – | 0.12% | 45 |
|
|
2022
Q2 | $388K | Hold |
20,000
| – | – | 0.3% | 30 |
|
|
2022
Q1 | $410K | Hold |
20,000
| – | – | 0.26% | 29 |
|
|
2021
Q4 | $388K | Buy |
+20,000
| New | +$388K | 0.3% | 30 |
|