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Catalyst Capital Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Catalyst Capital Advisors’s Portfolio KTOS Stock Details KTOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$811K	Sell	17,456 -15,544	-47%	-$722K	0.02%	158
2025 Q1	$980K	Sell	33,000 -35,840	-52%	-$1.06M	0.02%	146
2024 Q4	$1.82M	Hold	68,840	–	–	0.04%	118
2024 Q3	$1.6M	Buy	68,840 +3,000	+5%	+$69.9K	0.04%	120
2024 Q2	$1.32M	Hold	65,840	–	–	0.03%	131
2024 Q1	$1.21M	Sell	65,840 -63,000	-49%	-$1.16M	0.03%	141
2023 Q4	$2.61M	Hold	128,840	–	–	0.07%	99
2023 Q3	$1.94M	Hold	128,840	–	–	0.05%	114
2023 Q2	$1.85M	Hold	128,840	–	–	0.05%	123
2023 Q1	$1.74M	Sell	128,840 -26,000	-17%	-$350K	0.05%	122
2022 Q4	$1.6M	Buy	154,840 +11,000	+8%	+$114K	0.05%	120
2022 Q3	$1.46M	Sell	143,840 -9,030	-6%	-$91.7K	0.06%	114
2022 Q2	$2.12M	Buy	152,870 +15,000	+11%	+$208K	0.09%	111
2022 Q1	$2.82M	Buy	137,870 +8,000	+6%	+$164K	0.12%	106
2021 Q4	$2.52M	Buy	129,870 +16,550	+15%	+$321K	0.12%	116
2021 Q3	$2.53M	Buy	113,320 +13,320	+13%	+$297K	0.13%	111
2021 Q2	$2.85M	Hold	100,000	–	–	0.14%	105
2021 Q1	$2.73M	Hold	100,000	–	–	0.15%	94
2020 Q4	$2.74M	Hold	100,000	–	–	0.15%	88
2020 Q3	$1.93M	Hold	100,000	–	–	0.11%	101
2020 Q2	$1.56M	Hold	100,000	–	–	0.08%	115
2020 Q1	$1.38M	Hold	100,000	–	–	0.07%	100
2019 Q4	$1.8M	Buy	100,000 +10,000	+11%	+$180K	0.06%	111
2019 Q3	$1.67M	Hold	90,000	–	–	0.06%	118
2019 Q2	$2.06M	Sell	90,000 -12,500	-12%	-$286K	0.07%	109
2019 Q1	$1.6M	Sell	102,500 -36,000	-26%	-$563K	0.06%	119
2018 Q4	$1.95M	Hold	138,500	–	–	0.07%	119
2018 Q3	$2.05M	Sell	138,500 -12,500	-8%	-$185K	0.07%	129
2018 Q2	$1.74M	Hold	151,000	–	–	0.06%	135
2018 Q1	$1.55M	Hold	151,000	–	–	0.06%	138
2017 Q4	$1.6M	Hold	151,000	–	–	0.06%	140
2017 Q3	$1.98M	Hold	151,000	–	–	0.09%	129
2017 Q2	$1.79M	Sell	151,000 -11,000	-7%	-$131K	0.08%	140
2017 Q1	$1.26M	Sell	162,000 -23,000	-12%	-$179K	0.06%	164
2016 Q4	$1.37M	Hold	185,000	–	–	0.09%	157
2016 Q3	$1.28M	Hold	185,000	–	–	0.14%	151
2016 Q2	$759K	Hold	185,000	–	–	0.14%	152
2016 Q1	$916K	Hold	185,000	–	–	0.15%	114
2015 Q4	$759K	Hold	185,000	–	–	0.11%	128
2015 Q3	$781K	Hold	185,000	–	–	0.1%	149
2015 Q2	$1.17M	Sell	185,000 -26,953	-13%	-$170K	0.14%	146
2015 Q1	$1.17M	Hold	211,953	–	–	0.13%	136
2014 Q4	$1.06M	Sell	211,953 -35,000	-14%	-$176K	0.12%	160
2014 Q3	$1.62M	Sell	246,953 -10,000	-4%	-$65.6K	0.21%	108
2014 Q2	$2M	Sell	256,953 -113,961	-31%	-$889K	0.33%	94
2014 Q1	$2.8M	Buy	370,914 +55,000	+17%	+$415K	0.63%	62
2013 Q4	$2.43M	Buy	315,914 +139,671	+79%	+$1.07M	0.78%	56
2013 Q3	$1.46M	Sell	176,243 -9,316	-5%	-$77.1K	0.8%	20
2013 Q2	$1.2M	Buy	+185,559	New	+$1.2M	0.93%	18