CAPTRUST Financial Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
14,576
-2,925
| -17% | -$136K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $520K | Buy |
17,501
+1,948
| +13% | +$57.8K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $410K | Sell |
15,553
-1,428
| -8% | -$37.7K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $396K | Sell |
16,981
-1,536
| -8% | -$35.8K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $371K | Sell |
18,517
-1,042
| -5% | -$20.9K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $359K | Sell |
19,559
-40,670
| -68% | -$748K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $1.22M | Sell |
60,229
-42,174
| -41% | -$856K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $1.54M | Buy |
102,403
+11,912
| +13% | +$179K | 0.01% | 971 |
|
|
2023
Q2 | $1.3M | Buy |
+90,491
| New | +$1.3M | 0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-2,331
| Closed | -$32K | – | 3132 |
|
|
2022
Q2 | $32K | Buy |
2,331
+45
| +2% | +$618 | ﹤0.01% | 3085 |
|
|
2022
Q1 | $47K | Sell |
2,286
-3,282
| -59% | -$67.5K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $108K | Sell |
5,568
-69,653
| -93% | -$1.35M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $1.68M | Buy |
75,221
+232
| +0.3% | +$5.18K | 0.01% | 567 |
|
|
2021
Q2 | $2.14M | Buy |
74,989
+5,751
| +8% | +$164K | 0.02% | 484 |
|
|
2021
Q1 | $1.89M | Buy |
69,238
+68,258
| +6,965% | +$1.86M | 0.02% | 482 |
|
|
2020
Q4 | $27K | Hold |
980
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q3 | $19K | Sell |
980
-100
| -9% | -$1.94K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $17K | Buy |
+1,080
| New | +$17K | ﹤0.01% | 2008 |
|
|
2019
Q4 | – | Sell |
-780
| Closed | -$15K | – | 1434 |
|
|
2019
Q3 | $15K | Hold |
780
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $18K | Buy |
780
+45
| +6% | +$1.04K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $11K | Hold |
735
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $10K | Hold |
735
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $11K | Hold |
735
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $8K | Hold |
735
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $8K | Hold |
735
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $8K | Hold |
735
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $8K | Buy |
+735
| New | +$8K | ﹤0.01% | 449 |
|