Bank of America’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
514,331
+58,284
| +13% | +$2.71M | ﹤0.01% | 2076 |
|
|
2025
Q1 | $13.5M | Buy |
456,047
+128,861
| +39% | +$3.83M | ﹤0.01% | 2440 |
|
|
2024
Q4 | $8.63M | Sell |
327,186
-61,641
| -16% | -$1.63M | ﹤0.01% | 2630 |
|
|
2024
Q3 | $9.06M | Buy |
388,827
+25,675
| +7% | +$598K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $7.27M | Buy |
363,152
+33,633
| +10% | +$673K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $6.06M | Sell |
329,519
-27,480
| -8% | -$505K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $7.24M | Sell |
356,999
-66,447
| -16% | -$1.35M | ﹤0.01% | 2697 |
|
|
2023
Q3 | $6.36M | Sell |
423,446
-83,176
| -16% | -$1.25M | ﹤0.01% | 2672 |
|
|
2023
Q2 | $7.26M | Sell |
506,622
-49,179
| -9% | -$705K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $7.49M | Sell |
555,801
-103,043
| -16% | -$1.39M | ﹤0.01% | 2655 |
|
|
2022
Q4 | $6.8M | Sell |
658,844
-14,373
| -2% | -$148K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $6.84M | Buy |
673,217
+28,195
| +4% | +$286K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $8.95M | Buy |
645,022
+160,395
| +33% | +$2.23M | ﹤0.01% | 2408 |
|
|
2022
Q1 | $9.93M | Buy |
484,627
+29,894
| +7% | +$612K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $8.82M | Sell |
454,733
-39,488
| -8% | -$766K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $11M | Buy |
494,221
+90,225
| +22% | +$2.01M | ﹤0.01% | 2377 |
|
|
2021
Q2 | $11.5M | Sell |
403,996
-328,356
| -45% | -$9.35M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $20M | Buy |
732,352
+276,803
| +61% | +$7.55M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $12.5M | Buy |
455,549
+14,212
| +3% | +$390K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $8.51M | Buy |
441,337
+269,242
| +156% | +$5.19M | ﹤0.01% | 2136 |
|
|
2020
Q2 | $2.69M | Sell |
172,095
-85,775
| -33% | -$1.34M | ﹤0.01% | 3020 |
|
|
2020
Q1 | $3.57M | Sell |
257,870
-126,336
| -33% | -$1.75M | ﹤0.01% | 2652 |
|
|
2019
Q4 | $6.92M | Buy |
384,206
+204,578
| +114% | +$3.68M | ﹤0.01% | 2504 |
|
|
2019
Q3 | $3.34M | Buy |
179,628
+27,214
| +18% | +$506K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $3.49M | Sell |
152,414
-67,455
| -31% | -$1.54M | ﹤0.01% | 3054 |
|
|
2019
Q1 | $3.44M | Buy |
219,869
+25,237
| +13% | +$395K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $2.74M | Buy |
194,632
+23,631
| +14% | +$333K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $2.53M | Buy |
171,001
+14,844
| +10% | +$219K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $1.8M | Sell |
156,157
-11,632
| -7% | -$134K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $1.73M | Buy |
167,789
+35,449
| +27% | +$365K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $1.4M | Buy |
132,340
+75,875
| +134% | +$804K | ﹤0.01% | 3626 |
|
|
2017
Q3 | $739K | Buy |
56,465
+50,147
| +794% | +$656K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $75K | Sell |
6,318
-16,503
| -72% | -$196K | ﹤0.01% | 4974 |
|
|
2017
Q1 | $177K | Buy |
22,821
+14,416
| +172% | +$112K | ﹤0.01% | 4658 |
|
|
2016
Q4 | $62K | Buy |
8,405
+3,891
| +86% | +$28.7K | ﹤0.01% | 5072 |
|
|
2016
Q3 | $31K | Buy |
4,514
+1,110
| +33% | +$7.62K | ﹤0.01% | 5174 |
|
|
2016
Q2 | $14K | Buy |
3,404
+1,339
| +65% | +$5.51K | ﹤0.01% | 5576 |
|
|
2016
Q1 | $10K | Sell |
2,065
-719
| -26% | -$3.48K | ﹤0.01% | 5555 |
|
|
2015
Q4 | $12K | Sell |
2,784
-57,913
| -95% | -$250K | ﹤0.01% | 5603 |
|
|
2015
Q3 | $256K | Buy |
60,697
+57,584
| +1,850% | +$243K | ﹤0.01% | 4275 |
|
|
2015
Q2 | $20K | Sell |
3,113
-90
| -3% | -$578 | ﹤0.01% | 5308 |
|
|
2015
Q1 | $18K | Sell |
3,203
-25,327
| -89% | -$142K | ﹤0.01% | 5081 |
|
|
2014
Q4 | $143K | Sell |
28,530
-722,827
| -96% | -$3.62M | ﹤0.01% | 4358 |
|
|
2014
Q3 | $4.93M | Buy |
751,357
+97,833
| +15% | +$642K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $5.1M | Buy |
653,524
+635,213
| +3,469% | +$4.95M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $139K | Buy |
18,311
+5,651
| +45% | +$42.9K | ﹤0.01% | 4300 |
|
|
2013
Q4 | $97K | Sell |
12,660
-5,035
| -28% | -$38.6K | ﹤0.01% | 4571 |
|
|
2013
Q3 | $147K | Buy |
17,695
+9,861
| +126% | +$81.9K | ﹤0.01% | 4234 |
|
|
2013
Q2 | $51K | Buy |
+7,834
| New | +$51K | ﹤0.01% | 5040 |
|