BNP Paribas Financial Markets’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 | $7.83M | Buy |
168,643
+67,048
| +66% | +$3.11M | ﹤0.01% | 1182 |
|
|
2025
Q1 | $3.02M | Buy |
101,595
+13,191
| +15% | +$392K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $2.33M | Sell |
88,404
-14,356
| -14% | -$379K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $2.39M | Sell |
102,760
-42,827
| -29% | -$998K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $2.91M | Sell |
145,587
-82,472
| -36% | -$1.65M | ﹤0.01% | 1175 |
|
|
2024
Q1 | $4.19M | Buy |
228,059
+25,703
| +13% | +$472K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $4.11M | Buy |
202,356
+101,191
| +100% | +$2.05M | ﹤0.01% | 1067 |
|
|
2023
Q3 | $1.52M | Buy |
101,165
+12,343
| +14% | +$185K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.27M | Sell |
88,822
-37,508
| -30% | -$538K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.7M | Sell |
126,330
-4,541
| -3% | -$61.2K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $1.35M | Sell |
130,871
-116,483
| -47% | -$1.2M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $2.51M | Buy |
247,354
+10,919
| +5% | +$111K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $3.28M | Buy |
236,435
+115,835
| +96% | +$1.61M | 0.01% | 1037 |
|
|
2022
Q1 | $2.47M | Sell |
120,600
-58,810
| -33% | -$1.2M | ﹤0.01% | 1265 |
|
|
2021
Q4 | $3.48M | Buy |
179,410
+57,677
| +47% | +$1.12M | 0.01% | 1154 |
|
|
2021
Q3 | $2.72M | Sell |
121,733
-23,302
| -16% | -$520K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $4.13M | Buy |
145,035
+56,196
| +63% | +$1.6M | 0.01% | 1021 |
|
|
2021
Q1 | $2.42M | Buy |
88,839
+46,355
| +109% | +$1.26M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.17M | Buy |
42,484
+8,780
| +26% | +$241K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $650K | Sell |
33,704
-42,501
| -56% | -$819K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.19M | Buy |
76,205
+40,636
| +114% | +$635K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $492K | Buy |
35,569
+12,747
| +56% | +$176K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $411K | Buy |
22,822
+1,094
| +5% | +$19.7K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $404K | Buy |
21,728
+3,028
| +16% | +$56.3K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $428K | Sell |
18,700
-6,417
| -26% | -$147K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $393K | Buy |
25,117
+13,218
| +111% | +$207K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $168K | Sell |
11,899
-794
| -6% | -$11.2K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $188K | Sell |
12,693
-1,995
| -14% | -$29.5K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $169K | Sell |
14,688
-13,100
| -47% | -$151K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $286K | Sell |
27,788
-16,841
| -38% | -$173K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $473K | Buy |
44,629
+23,434
| +111% | +$248K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $277K | Sell |
21,195
-637
| -3% | -$8.33K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $259K | Buy |
21,832
+7,060
| +48% | +$83.8K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $115K | Sell |
14,772
-2,735
| -16% | -$21.3K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $130K | Buy |
17,507
+14,282
| +443% | +$106K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $22.2K | Buy |
3,225
+1,417
| +78% | +$9.76K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $7.41K | Buy |
+1,808
| New | +$7.41K | ﹤0.01% | 3068 |
|
|
2016
Q1 | – | Sell |
-8,688
| Closed | -$35.6K | – | 2887 |
|
|
2015
Q4 | $35.6K | Sell |
8,688
-970
| -10% | -$3.98K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $40.8K | Buy |
9,658
+5,894
| +157% | +$24.9K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $23.7K | Buy |
3,764
+2,698
| +253% | +$17K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $5.9K | Buy |
+1,066
| New | +$5.9K | ﹤0.01% | 3057 |
|
|
2014
Q4 | – | Sell |
-2,683
| Closed | -$17.6K | – | 2392 |
|
|
2014
Q3 | $17.6K | Buy |
+2,683
| New | +$17.6K | ﹤0.01% | 2786 |
|
|
2014
Q1 | – | Sell |
-569
| Closed | -$4.37K | – | 3086 |
|
|
2013
Q4 | $4.37K | Sell |
569
-11,493
| -95% | -$88.3K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $99.9K | Sell |
12,062
-3,462
| -22% | -$28.7K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $101K | Buy |
+15,524
| New | +$101K | ﹤0.01% | 2205 |
|