Canada Life’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
139,503
+7,089
| +5% | +$329K | 0.01% | 688 |
|
|
2025
Q1 | $3.93M | Buy |
132,414
+114,983
| +660% | +$3.41M | 0.01% | 888 |
|
|
2024
Q4 | $459K | Buy |
17,431
+1,791
| +11% | +$47.2K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $365K | Sell |
15,640
-210,665
| -93% | -$4.92M | ﹤0.01% | 1732 |
|
|
2024
Q2 | $4.53M | Buy |
226,305
+12,115
| +6% | +$242K | 0.01% | 876 |
|
|
2024
Q1 | $3.93M | Buy |
214,190
+30,498
| +17% | +$560K | 0.01% | 925 |
|
|
2023
Q4 | $3.73M | Buy |
183,692
+16,036
| +10% | +$325K | 0.01% | 924 |
|
|
2023
Q3 | $2.52M | Buy |
167,656
+7,293
| +5% | +$109K | 0.01% | 1074 |
|
|
2023
Q2 | $2.3M | Buy |
160,363
+34,687
| +28% | +$497K | 0.01% | 1130 |
|
|
2023
Q1 | $1.69M | Buy |
125,676
+26,362
| +27% | +$355K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $1.03M | Sell |
99,314
-755
| -0.8% | -$7.79K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.02M | Buy |
100,069
+13,164
| +15% | +$134K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $1.21M | Sell |
86,905
-173
| -0.2% | -$2.4K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $1.83M | Sell |
87,078
-7,011
| -7% | -$147K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $1.83M | Buy |
94,089
+3,390
| +4% | +$65.8K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $2.04M | Sell |
90,699
-5,449
| -6% | -$122K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $2.74M | Buy |
96,148
+3,883
| +4% | +$111K | 0.01% | 958 |
|
|
2021
Q1 | $2.52M | Buy |
92,265
+86,310
| +1,449% | +$2.35M | 0.01% | 991 |
|
|
2020
Q4 | $163K | Hold |
5,955
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q3 | $115K | Hold |
5,955
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $93K | Hold |
5,955
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q1 | $83K | Hold |
5,955
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q4 | $106K | Buy |
+5,955
| New | +$106K | ﹤0.01% | 2062 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$256K | – | 1729 |
|
|
2019
Q2 | $256K | Hold |
11,200
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q1 | $175K | Hold |
11,200
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q4 | $152K | Hold |
11,200
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q3 | $166K | Hold |
11,200
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q2 | $129K | Hold |
11,200
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q1 | $115K | Hold |
11,200
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q4 | $118K | Hold |
11,200
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q3 | $146K | Hold |
11,200
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q2 | $133K | Hold |
11,200
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $87K | Hold |
11,200
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q4 | $83K | Hold |
11,200
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q3 | $77K | Hold |
11,200
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q2 | $46K | Hold |
11,200
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q1 | $55K | Hold |
11,200
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q4 | $46K | Hold |
11,200
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q3 | $47K | Sell |
11,200
-1,000
| -8% | -$4.2K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $77K | Hold |
12,200
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q1 | $68K | Hold |
12,200
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $61K | Hold |
12,200
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q3 | $81K | Hold |
12,200
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q2 | $95K | Buy |
12,200
+11,200
| +1,120% | +$87.2K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2220 |
|