Bard Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bard Associates’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98M	Sell	70,598 -100	-0.1%	-$9.59K	1.25%	27
2025 Q4	$5.37M	Sell	70,698 -11,060	-14%	-$905K	1.38%	21
2025 Q3	$7.47M	Sell	81,758 -10,215	-11%	-$654K	1.98%	8
2025 Q2	$4.27M	Sell	91,973 -1,384	-1%	-$50.1K	1.37%	19
2025 Q1	$2.77M	Sell	93,357 -2,041	-2%	-$61.9K	1.03%	33
2024 Q4	$2.52M	Sell	95,398 -2,450	-3%	-$62.8K	0.86%	40
2024 Q3	$2.28M	Sell	97,848 -825	-0.8%	-$17.8K	0.78%	49
2024 Q2	$1.97M	Sell	98,673 -1,500	-1%	-$29.3K	0.76%	51
2024 Q1	$1.84M	Sell	100,173 -3,325	-3%	-$60.6K	0.66%	57
2023 Q4	$2.1M	Sell	103,498 -5,050	-5%	-$92.8K	0.8%	52
2023 Q3	$1.63M	Sell	108,548 -300	-0.3%	-$4.46K	0.68%	56
2023 Q2	$1.56M	Sell	108,848 -350	-0.3%	-$4.74K	0.61%	59
2023 Q1	$1.47M	Sell	109,198 -1,700	-2%	-$20.3K	0.61%	57
2022 Q4	$1.14M	Hold	110,898	–	–	0.49%	64
2022 Q3	$1.13M	Hold	110,898	–	–	0.51%	68
2022 Q2	$1.54M	Sell	110,898 -300	-0.3%	-$4.67K	0.66%	55
2022 Q1	$2.28M	Hold	111,198	–	–	0.8%	45
2021 Q4	$2.16M	Sell	111,198 -1,750	-2%	-$36.9K	0.71%	49
2021 Q3	$2.52M	Hold	112,948	–	–	0.85%	43
2021 Q2	$3.22M	Buy	112,948 +275	+0.2%	+$7.27K	1.05%	26
2021 Q1	$3.07M	Sell	112,673 -2,200	-2%	-$61.7K	1.11%	28
2020 Q4	$3.15M	Hold	114,873	–	–	1.24%	18
2020 Q3	$2.21M	Sell	114,873 -700	-0.6%	-$12.9K	1.17%	27
2020 Q2	$1.81M	Hold	115,573	–	–	1%	33
2020 Q1	$1.6M	Hold	115,573	–	–	1.18%	24
2019 Q4	$2.08M	Sell	115,573 -2,400	-2%	-$44.5K	1.06%	26
2019 Q3	$2.19M	Sell	117,973 -5,204	-4%	-$109K	1.12%	24
2019 Q2	$2.82M	Sell	123,177 -362	-0.3%	-$6.83K	1.41%	14
2019 Q1	$1.93M	Sell	123,539 -5,000	-4%	-$78.7K	0.97%	32
2018 Q4	$1.81M	Sell	128,539 -2,588	-2%	-$35.7K	1.05%	25
2018 Q3	$1.94M	Sell	131,127 -700	-0.5%	-$9.25K	0.89%	30
2018 Q2	$1.52M	Sell	131,827 -1,125	-0.8%	-$12.4K	0.7%	59
2018 Q1	$1.37M	Sell	132,952 -16,800	-11%	-$187K	0.68%	60
2017 Q4	$1.59M	Sell	149,752 -700	-0.5%	-$7.99K	0.76%	48
2017 Q3	$1.97M	Hold	150,452	–	–	0.92%	30
2017 Q2	$1.79M	Sell	150,452 -638	-0.4%	-$6.09K	0.81%	44
2017 Q1	$1.18M	Sell	151,090 -3,250	-2%	-$25.9K	0.55%	75
2016 Q4	$1.14M	Sell	154,340 -5,353	-3%	-$36.1K	0.53%	73
2016 Q3	$1.1M	Sell	159,693 -300	-0.2%	-$1.75K	0.54%	71
2016 Q2	$656K	Sell	159,993 -1,500	-0.9%	-$6.78K	0.35%	95
2016 Q1	$799K	Buy	161,493 +16,350	+11%	+$59.1K	0.46%	81
2015 Q4	$595K	Sell	145,143 -6,900	-5%	-$30.6K	0.35%	94
2015 Q3	$642K	Sell	152,043 -2,412	-2%	-$12.2K	0.37%	88
2015 Q2	$973K	Sell	154,455 -6,251	-4%	-$37.1K	0.48%	78
2015 Q1	$889K	Sell	160,706 -5,518	-3%	-$29.8K	0.43%	82
2014 Q4	$834K	Sell	166,224 -5,427	-3%	-$30.7K	0.39%	87
2014 Q3	$1.13M	Sell	171,651 -200	-0.1%	-$1.49K	0.53%	75
2014 Q2	$1.34M	Sell	171,851 -2,151	-1%	-$16.7K	0.53%	74
2014 Q1	$1.31M	Sell	174,002 -300	-0.2%	-$2.32K	0.55%	70
2013 Q4	$1.33M	Sell	174,302 -5,100	-3%	-$38.4K	0.56%	65
2013 Q3	$1.49M	Sell	179,402 -500	-0.3%	-$3.78K	0.66%	54
2013 Q2	$1.17M	Buy	+179,902	New	+$1.01M	0.55%	70