BlackRock’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 | $1.21B | Buy |
25,973,372
+1,228,609
| +5% | +$57.1M | 0.02% | 572 |
|
|
2025
Q1 | $735M | Buy |
24,744,763
+11,605,372
| +88% | +$345M | 0.02% | 778 |
|
|
2024
Q4 | $347M | Buy |
13,139,391
+105,569
| +0.8% | +$2.78M | 0.01% | 1332 |
|
|
2024
Q3 | $304M | Buy |
13,033,822
+155,377
| +1% | +$3.62M | 0.01% | 1406 |
|
|
2024
Q2 | $258M | Buy |
12,878,445
+184,350
| +1% | +$3.69M | 0.01% | 1442 |
|
|
2024
Q1 | $233M | Buy |
12,694,095
+980,409
| +8% | +$18M | 0.01% | 1538 |
|
|
2023
Q4 | $238M | Buy |
11,713,686
+506,180
| +5% | +$10.3M | 0.01% | 1529 |
|
|
2023
Q3 | $168M | Sell |
11,207,506
-62,869
| -0.6% | -$944K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $162M | Sell |
11,270,375
-41,811
| -0.4% | -$600K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $152M | Buy |
11,312,186
+396,408
| +4% | +$5.34M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $113M | Buy |
10,915,778
+602,341
| +6% | +$6.22M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $105M | Buy |
10,313,437
+239,321
| +2% | +$2.43M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $140M | Buy |
10,074,116
+501,140
| +5% | +$6.96M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $196M | Buy |
9,572,976
+294,143
| +3% | +$6.02M | 0.01% | 1680 |
|
|
2021
Q4 | $180M | Buy |
9,278,833
+169,465
| +2% | +$3.29M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $203M | Sell |
9,109,368
-160,902
| -2% | -$3.59M | 0.01% | 1698 |
|
|
2021
Q2 | $264M | Sell |
9,270,270
-223,902
| -2% | -$6.38M | 0.01% | 1560 |
|
|
2021
Q1 | $259M | Sell |
9,494,172
-21,871
| -0.2% | -$597K | 0.01% | 1524 |
|
|
2020
Q4 | $261M | Buy |
9,516,043
+216,271
| +2% | +$5.93M | 0.01% | 1404 |
|
|
2020
Q3 | $179M | Buy |
9,299,772
+641,555
| +7% | +$12.4M | 0.01% | 1456 |
|
|
2020
Q2 | $135M | Buy |
8,658,217
+1,436,935
| +20% | +$22.5M | 0.01% | 1628 |
|
|
2020
Q1 | $99.9M | Sell |
7,221,282
-473,762
| -6% | -$6.56M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $139M | Buy |
7,695,044
+28,066
| +0.4% | +$505K | 0.01% | 1746 |
|
|
2019
Q3 | $143M | Buy |
7,666,978
+502,474
| +7% | +$9.34M | 0.01% | 1663 |
|
|
2019
Q2 | $164M | Sell |
7,164,504
-997,580
| -12% | -$22.8M | 0.01% | 1568 |
|
|
2019
Q1 | $128M | Sell |
8,162,084
-1,646,204
| -17% | -$25.7M | 0.01% | 1712 |
|
|
2018
Q4 | $138M | Buy |
9,808,288
+224,753
| +2% | +$3.17M | 0.01% | 1584 |
|
|
2018
Q3 | $142M | Sell |
9,583,535
-189,122
| -2% | -$2.8M | 0.01% | 1722 |
|
|
2018
Q2 | $112M | Sell |
9,772,657
-11,815
| -0.1% | -$136K | 0.01% | 1856 |
|
|
2018
Q1 | $101M | Buy |
9,784,472
+263,413
| +3% | +$2.71M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $101M | Buy |
9,521,059
+1,658,157
| +21% | +$17.6M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $103M | Buy |
7,862,902
+963,062
| +14% | +$12.6M | 0.01% | 1830 |
|
|
2017
Q2 | $81.9M | Buy |
6,899,840
+259,684
| +4% | +$3.08M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $51.7M | Buy |
6,640,156
+6,637,068
| +214,931% | +$51.6M | ﹤0.01% | 2181 |
|
|
2016
Q4 | $23K | Hold |
3,088
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q3 | $22K | Hold |
3,088
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q2 | $13K | Sell |
3,088
-2,800
| -48% | -$11.8K | ﹤0.01% | 3321 |
|
|
2016
Q1 | $30K | Buy |
5,888
+4,770
| +427% | +$24.3K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $5K | Hold |
1,118
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q3 | $5K | Hold |
1,118
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q2 | $7K | Hold |
1,118
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q1 | $6K | Hold |
1,118
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q4 | $6K | Hold |
1,118
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q3 | $7K | Hold |
1,118
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q2 | $9K | Sell |
1,118
-224
| -17% | -$1.8K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $10K | Hold |
1,342
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q4 | $10K | Hold |
1,342
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q3 | $11K | Hold |
1,342
| – | – | ﹤0.01% | 2559 |
|
|
2013
Q2 | $9K | Buy |
+1,342
| New | +$9K | ﹤0.01% | 2690 |
|