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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.27M	Sell	91,973 -1,384	-1%	-$64.3K	1.37%	19
2025 Q1	$2.77M	Sell	93,357 -2,041	-2%	-$60.6K	1.03%	33
2024 Q4	$2.52M	Sell	95,398 -2,450	-3%	-$64.6K	0.86%	40
2024 Q3	$2.28M	Sell	97,848 -825	-0.8%	-$19.2K	0.78%	49
2024 Q2	$1.97M	Sell	98,673 -1,500	-1%	-$30K	0.76%	51
2024 Q1	$1.84M	Sell	100,173 -3,325	-3%	-$61.1K	0.66%	57
2023 Q4	$2.1M	Sell	103,498 -5,050	-5%	-$102K	0.8%	52
2023 Q3	$1.63M	Sell	108,548 -300	-0.3%	-$4.51K	0.68%	56
2023 Q2	$1.56M	Sell	108,848 -350	-0.3%	-$5.02K	0.61%	59
2023 Q1	$1.47M	Sell	109,198 -1,700	-2%	-$22.9K	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%	-$4.16K	0.66%	55
2022 Q1	$2.28M	Hold	111,198	–	–	0.8%	45
2021 Q4	$2.16M	Sell	111,198 -1,750	-2%	-$33.9K	0.71%	49
2021 Q3	$2.52M	Hold	112,948	–	–	0.85%	43
2021 Q2	$3.22M	Buy	112,948 +275	+0.2%	+$7.84K	1.05%	26
2021 Q1	$3.07M	Sell	112,673 -2,200	-2%	-$60K	1.11%	28
2020 Q4	$3.15M	Hold	114,873	–	–	1.24%	18
2020 Q3	$2.22M	Sell	114,873 -700	-0.6%	-$13.5K	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%	-$43.2K	1.06%	26
2019 Q3	$2.19M	Sell	117,973 -5,204	-4%	-$96.8K	1.12%	24
2019 Q2	$2.82M	Sell	123,177 -362	-0.3%	-$8.29K	1.41%	14
2019 Q1	$1.93M	Sell	123,539 -5,000	-4%	-$78.2K	0.97%	32
2018 Q4	$1.81M	Sell	128,539 -2,588	-2%	-$36.5K	1.05%	25
2018 Q3	$1.94M	Sell	131,127 -700	-0.5%	-$10.3K	0.89%	30
2018 Q2	$1.52M	Sell	131,827 -1,125	-0.8%	-$12.9K	0.7%	59
2018 Q1	$1.37M	Sell	132,952 -16,800	-11%	-$173K	0.68%	60
2017 Q4	$1.59M	Sell	149,752 -700	-0.5%	-$7.41K	0.76%	48
2017 Q3	$1.97M	Hold	150,452	–	–	0.92%	30
2017 Q2	$1.79M	Sell	150,452 -638	-0.4%	-$7.57K	0.81%	44
2017 Q1	$1.18M	Sell	151,090 -3,250	-2%	-$25.3K	0.55%	75
2016 Q4	$1.14M	Sell	154,340 -5,353	-3%	-$39.6K	0.53%	73
2016 Q3	$1.1M	Sell	159,693 -300	-0.2%	-$2.07K	0.54%	71
2016 Q2	$656K	Sell	159,993 -1,500	-0.9%	-$6.15K	0.35%	95
2016 Q1	$799K	Buy	161,493 +16,350	+11%	+$80.9K	0.46%	81
2015 Q4	$595K	Sell	145,143 -6,900	-5%	-$28.3K	0.35%	94
2015 Q3	$642K	Sell	152,043 -2,412	-2%	-$10.2K	0.37%	88
2015 Q2	$973K	Sell	154,455 -6,251	-4%	-$39.4K	0.48%	78
2015 Q1	$889K	Sell	160,706 -5,518	-3%	-$30.5K	0.43%	82
2014 Q4	$834K	Sell	166,224 -5,427	-3%	-$27.2K	0.39%	87
2014 Q3	$1.13M	Sell	171,651 -200	-0.1%	-$1.31K	0.53%	75
2014 Q2	$1.34M	Sell	171,851 -2,151	-1%	-$16.8K	0.53%	74
2014 Q1	$1.31M	Sell	174,002 -300	-0.2%	-$2.26K	0.55%	70
2013 Q4	$1.34M	Sell	174,302 -5,100	-3%	-$39.1K	0.56%	65
2013 Q3	$1.49M	Sell	179,402 -500	-0.3%	-$4.14K	0.66%	54
2013 Q2	$1.17M	Buy	+179,902	New	+$1.17M	0.55%	70