Bank of New York Mellon’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 | $66.5M | Buy |
1,431,632
+209,772
| +17% | +$9.74M | 0.01% | 819 |
|
|
2025
Q1 | $36.3M | Buy |
1,221,860
+24,455
| +2% | +$726K | 0.01% | 1157 |
|
|
2024
Q4 | $31.6M | Sell |
1,197,405
-25,618
| -2% | -$676K | 0.01% | 1299 |
|
|
2024
Q3 | $28.5M | Sell |
1,223,023
-215,998
| -15% | -$5.03M | 0.01% | 1362 |
|
|
2024
Q2 | $28.8M | Sell |
1,439,021
-46,841
| -3% | -$937K | 0.01% | 1362 |
|
|
2024
Q1 | $27.3M | Buy |
1,485,862
+104,416
| +8% | +$1.92M | 0.01% | 1398 |
|
|
2023
Q4 | $28M | Sell |
1,381,446
-169,227
| -11% | -$3.43M | 0.01% | 1424 |
|
|
2023
Q3 | $23.3M | Buy |
1,550,673
+435,654
| +39% | +$6.54M | 0.01% | 1471 |
|
|
2023
Q2 | $16M | Buy |
1,115,019
+594,405
| +114% | +$8.52M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $7.02M | Buy |
520,614
+31,588
| +6% | +$426K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $5.05M | Sell |
489,026
-207,541
| -30% | -$2.14M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $7.08M | Buy |
696,567
+16,285
| +2% | +$165K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $9.44M | Sell |
680,282
-96,917
| -12% | -$1.35M | ﹤0.01% | 1973 |
|
|
2022
Q1 | $15.9M | Buy |
777,199
+190,343
| +32% | +$3.9M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $11.4M | Sell |
586,856
-37,424
| -6% | -$726K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $13.9M | Buy |
624,280
+12,631
| +2% | +$282K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $17.4M | Buy |
611,649
+77,398
| +14% | +$2.21M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $14.6M | Sell |
534,251
-79,301
| -13% | -$2.16M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $16.8M | Sell |
613,552
-48,173
| -7% | -$1.32M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $12.8M | Buy |
661,725
+155,941
| +31% | +$3.01M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $7.91M | Buy |
505,784
+39,961
| +9% | +$625K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $6.45M | Buy |
465,823
+35,669
| +8% | +$494K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $7.75M | Buy |
430,154
+22,270
| +5% | +$401K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $7.58M | Sell |
407,884
-40,579
| -9% | -$754K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $10.3M | Sell |
448,463
-39,238
| -8% | -$898K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $7.62M | Sell |
487,701
-8,465
| -2% | -$132K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $6.99M | Sell |
496,166
-49,496
| -9% | -$697K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $8.07M | Buy |
545,662
+98,859
| +22% | +$1.46M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $5.14M | Sell |
446,803
-100,988
| -18% | -$1.16M | ﹤0.01% | 2369 |
|
|
2018
Q1 | $5.64M | Buy |
547,791
+45,892
| +9% | +$472K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $5.32M | Buy |
501,899
+40,241
| +9% | +$426K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $6.04M | Sell |
461,658
-34,386
| -7% | -$450K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $5.89M | Buy |
496,044
+33,538
| +7% | +$398K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $3.6M | Buy |
462,506
+26,979
| +6% | +$210K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $3.22M | Buy |
435,527
+289,459
| +198% | +$2.14M | ﹤0.01% | 2574 |
|
|
2016
Q3 | $1.01M | Sell |
146,068
-8,975
| -6% | -$61.8K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $635K | Buy |
155,043
+18,632
| +14% | +$76.3K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $675K | Sell |
136,411
-4,810
| -3% | -$23.8K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $579K | Sell |
141,221
-22,426
| -14% | -$91.9K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $691K | Sell |
163,647
-41,482
| -20% | -$175K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $1.29M | Buy |
205,129
+6,876
| +3% | +$43.3K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $1.1M | Buy |
198,253
+5,266
| +3% | +$29.1K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $969K | Sell |
192,987
-2,973
| -2% | -$14.9K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $1.29M | Sell |
195,960
-2,554
| -1% | -$16.7K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $1.55M | Sell |
198,514
-411
| -0.2% | -$3.21K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $1.5M | Sell |
198,925
-10,932
| -5% | -$82.4K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $1.61M | Sell |
209,857
-80,924
| -28% | -$622K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $2.41M | Buy |
290,781
+61,368
| +27% | +$508K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $1.49M | Buy |
+229,413
| New | +$1.49M | ﹤0.01% | 2948 |
|