Bleakley Financial Group’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 | $2.9M | Sell |
62,526
-4,527
| -7% | -$210K | 0.07% | 231 |
|
|
2025
Q1 | $1.99M | Sell |
67,053
-66,884
| -50% | -$1.99M | 0.06% | 244 |
|
|
2024
Q4 | $3.53M | Sell |
133,937
-4,749
| -3% | -$125K | 0.11% | 165 |
|
|
2024
Q3 | $3.23M | Buy |
138,686
+4,804
| +4% | +$112K | 0.1% | 177 |
|
|
2024
Q2 | $2.68M | Sell |
133,882
-8,123
| -6% | -$163K | 0.08% | 239 |
|
|
2024
Q1 | $2.61M | Buy |
142,005
+17,197
| +14% | +$316K | 0.08% | 246 |
|
|
2023
Q4 | $2.53M | Sell |
124,808
-20,882
| -14% | -$424K | 0.08% | 235 |
|
|
2023
Q3 | $2.19M | Sell |
145,690
-1,256
| -0.9% | -$18.9K | 0.08% | 234 |
|
|
2023
Q2 | $2.11M | Sell |
146,946
-101,063
| -41% | -$1.45M | 0.07% | 256 |
|
|
2023
Q1 | $3.34M | Sell |
248,009
-33,333
| -12% | -$449K | 0.11% | 169 |
|
|
2022
Q4 | $2.9M | Buy |
+281,342
| New | +$2.9M | 0.1% | 184 |
|