Barclays’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 | $16.5M | Buy |
355,608
+102,274
| +40% | +$4.75M | ﹤0.01% | 893 |
|
|
2025
Q1 | $7.52M | Sell |
253,334
-157,147
| -38% | -$4.66M | ﹤0.01% | 1179 |
|
|
2024
Q4 | $10.8M | Buy |
410,481
+137,381
| +50% | +$3.62M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $6.36M | Buy |
273,100
+192,667
| +240% | +$4.49M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $1.61M | Sell |
80,433
-80,407
| -50% | -$1.61M | ﹤0.01% | 1839 |
|
|
2024
Q1 | $2.96M | Sell |
160,840
-117,496
| -42% | -$2.16M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $5.65M | Buy |
278,336
+106,668
| +62% | +$2.16M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $2.58M | Buy |
171,668
+123,792
| +259% | +$1.86M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $686K | Sell |
47,876
-14,915
| -24% | -$214K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $846K | Sell |
62,791
-30,050
| -32% | -$405K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $958K | Buy |
92,841
+21,240
| +30% | +$219K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $727K | Buy |
71,601
+37,346
| +109% | +$379K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $475K | Sell |
34,255
-14,927
| -30% | -$207K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $1.01M | Sell |
49,182
-118,050
| -71% | -$2.42M | ﹤0.01% | 2296 |
|
|
2021
Q4 | $3.24M | Buy |
167,232
+91,007
| +119% | +$1.77M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $1.7M | Buy |
76,225
+50,128
| +192% | +$1.12M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $743K | Sell |
26,097
-195,275
| -88% | -$5.56M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $6.04M | Sell |
221,372
-8,121
| -4% | -$222K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $6.3M | Buy |
229,493
+86,681
| +61% | +$2.38M | ﹤0.01% | 919 |
|
|
2020
Q3 | $2.75M | Sell |
142,812
-120,402
| -46% | -$2.32M | ﹤0.01% | 1307 |
|
|
2020
Q2 | $4.11M | Buy |
263,214
+29,539
| +13% | +$462K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $3.23M | Sell |
233,675
-141,058
| -38% | -$1.95M | ﹤0.01% | 1086 |
|
|
2019
Q4 | $6.75M | Buy |
374,733
+327,033
| +686% | +$5.89M | ﹤0.01% | 1048 |
|
|
2019
Q3 | $887K | Sell |
47,700
-34,922
| -42% | -$649K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $1.89M | Sell |
82,622
-49,588
| -38% | -$1.13M | ﹤0.01% | 1853 |
|
|
2019
Q1 | $2.07M | Sell |
132,210
-12,372
| -9% | -$193K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $2.04M | Buy |
144,582
+80,198
| +125% | +$1.13M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $952K | Buy |
64,384
+56,433
| +710% | +$834K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $91K | Sell |
7,951
-16,472
| -67% | -$189K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $250K | Sell |
24,423
-230
| -0.9% | -$2.35K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $262K | Sell |
24,653
-4,882
| -17% | -$51.9K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $387K | Buy |
29,535
+22,583
| +325% | +$296K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $83K | Sell |
6,952
-6,018
| -46% | -$71.8K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $101K | Sell |
12,970
-10,900
| -46% | -$84.9K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $176K | Buy |
23,870
+17,521
| +276% | +$129K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $43K | Buy |
+6,349
| New | +$43K | ﹤0.01% | 2771 |
|
|
2015
Q4 | – | Sell |
-483
| Closed | -$2K | – | 3481 |
|
|
2015
Q3 | $2K | Sell |
483
-382
| -44% | -$1.58K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $6K | Sell |
865
-488
| -36% | -$3.39K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $7K | Sell |
1,353
-1,446
| -52% | -$7.48K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $14K | Buy |
2,799
+1,229
| +78% | +$6.15K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $9K | Buy |
1,570
+777
| +98% | +$4.45K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $6K | Sell |
793
-24,013
| -97% | -$182K | ﹤0.01% | 3844 |
|
|
2014
Q1 | $174K | Buy |
24,806
+11,340
| +84% | +$79.5K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $95K | Buy |
13,466
+2,335
| +21% | +$16.5K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $89K | Buy |
11,131
+10,550
| +1,816% | +$84.4K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $4K | Buy |
+581
| New | +$4K | ﹤0.01% | 4105 |
|