Bank of Montreal’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 | $2.02M | Buy |
43,461
+8,417
| +24% | +$391K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $1.04M | Buy |
35,044
+23,408
| +201% | +$695K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $307K | Sell |
11,636
-1,295
| -10% | -$34.2K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $301K | Buy |
12,931
+25
| +0.2% | +$582 | ﹤0.01% | 2470 |
|
|
2024
Q2 | $260K | Sell |
12,906
-192
| -1% | -$3.87K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $248K | Buy |
13,098
+1,858
| +17% | +$35.2K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $232K | Buy |
+11,240
| New | +$232K | ﹤0.01% | 2623 |
|
|
2021
Q4 | – | Sell |
-78,461
| Closed | -$1.79M | – | 3535 |
|
|
2021
Q3 | $1.79M | Buy |
78,461
+17,619
| +29% | +$402K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $1.84M | Buy |
60,842
+2,517
| +4% | +$76.2K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.65M | Buy |
58,325
+4,513
| +8% | +$128K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.42M | Buy |
53,812
+13,225
| +33% | +$348K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $799K | Buy |
40,587
+13,675
| +51% | +$269K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $394K | Buy |
26,912
+25,128
| +1,409% | +$368K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $24K | Sell |
1,784
-11,320
| -86% | -$152K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $236K | Buy |
13,104
+3,773
| +40% | +$68K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $173K | Sell |
9,331
-125
| -1% | -$2.32K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $217K | Buy |
9,456
+8,971
| +1,850% | +$206K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $8K | Sell |
485
-1,242
| -72% | -$20.5K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $24K | Buy |
1,727
+1,118
| +184% | +$15.5K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $9K | Sell |
609
-117
| -16% | -$1.73K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $8K | Buy |
726
+626
| +626% | +$6.9K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3792 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3755 |
|
|
2016
Q2 | – | Sell |
-278
| Closed | -$1K | – | 3874 |
|
|
2016
Q1 | $1K | Hold |
278
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q4 | $1K | Hold |
278
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q3 | $1K | Hold |
278
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q2 | $2K | Hold |
278
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q1 | $2K | Hold |
278
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q4 | $1K | Buy |
+278
| New | +$1K | ﹤0.01% | 3507 |
|
|
2014
Q3 | – | Sell |
-1,090
| Closed | -$9K | – | 3721 |
|
|
2014
Q2 | $9K | Buy |
+1,090
| New | +$9K | ﹤0.01% | 3500 |
|