Cambridge Investment Research Advisors’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 | $3.23M | Buy |
69,604
+47,119
| +210% | +$2.19M | 0.01% | 1107 |
|
|
2025
Q1 | $668K | Buy |
22,485
+13,252
| +144% | +$394K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $244K | Buy |
+9,233
| New | +$244K | ﹤0.01% | 3014 |
|
|
2021
Q3 | – | Sell |
-31,943
| Closed | -$910K | – | 3150 |
|
|
2021
Q2 | $910K | Buy |
31,943
+6,997
| +28% | +$199K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $681K | Buy |
+24,946
| New | +$681K | ﹤0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-10,126
| Closed | -$140K | – | 2490 |
|
|
2020
Q1 | $140K | Sell |
10,126
-3
| -0% | -$41 | ﹤0.01% | 2043 |
|
|
2019
Q4 | $182K | Buy |
+10,129
| New | +$182K | ﹤0.01% | 2243 |
|
|
2019
Q3 | – | Sell |
-9,490
| Closed | -$217K | – | 2379 |
|
|
2019
Q2 | $217K | Sell |
9,490
-1,512
| -14% | -$34.6K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $172K | Buy |
+11,002
| New | +$172K | ﹤0.01% | 2113 |
|
|
2018
Q1 | – | Sell |
-10,940
| Closed | -$116K | – | 2197 |
|
|
2017
Q4 | $116K | Sell |
10,940
-450
| -4% | -$4.77K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $149K | Buy |
+11,390
| New | +$149K | ﹤0.01% | 1881 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$52K | – | 1764 |
|
|
2016
Q2 | $52K | Buy |
12,600
+1,900
| +18% | +$7.84K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $53K | Buy |
+10,700
| New | +$53K | ﹤0.01% | 1552 |
|
|
2015
Q4 | – | Sell |
-117,058
| Closed | -$494K | – | 1602 |
|
|
2015
Q3 | $494K | Sell |
117,058
-100
| -0.1% | -$422 | 0.01% | 760 |
|
|
2015
Q2 | $738K | Sell |
117,158
-500
| -0.4% | -$3.15K | 0.02% | 634 |
|
|
2015
Q1 | $651K | Sell |
117,658
-1,000
| -0.8% | -$5.53K | 0.02% | 675 |
|
|
2014
Q4 | $596K | Buy |
118,658
+1,100
| +0.9% | +$5.53K | 0.02% | 693 |
|
|
2014
Q3 | $771K | Hold |
117,558
| – | – | 0.02% | 615 |
|
|
2014
Q2 | $917K | Sell |
117,558
-5,793
| -5% | -$45.2K | 0.03% | 486 |
|
|
2014
Q1 | $930K | Buy |
123,351
+1,500
| +1% | +$11.3K | 0.04% | 452 |
|
|
2013
Q4 | $936K | Sell |
121,851
-500
| -0.4% | -$3.84K | 0.04% | 417 |
|
|
2013
Q3 | $1.01M | Hold |
122,351
| – | – | 0.04% | 363 |
|
|
2013
Q2 | $793K | Buy |
+122,351
| New | +$793K | 0.04% | 381 |
|