Charles Schwab’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 | $80.2M | Buy |
1,726,001
+151,902
| +10% | +$7.06M | 0.01% | 789 |
|
|
2025
Q1 | $46.7M | Buy |
1,574,099
+60,662
| +4% | +$1.8M | 0.01% | 1117 |
|
|
2024
Q4 | $39.9M | Buy |
1,513,437
+14,588
| +1% | +$385K | 0.01% | 1285 |
|
|
2024
Q3 | $34.9M | Buy |
1,498,849
+35,421
| +2% | +$825K | 0.01% | 1346 |
|
|
2024
Q2 | $29.3M | Buy |
1,463,428
+56,915
| +4% | +$1.14M | 0.01% | 1431 |
|
|
2024
Q1 | $25.9M | Buy |
1,406,513
+119,327
| +9% | +$2.19M | 0.01% | 1461 |
|
|
2023
Q4 | $26.1M | Sell |
1,287,186
-4,196
| -0.3% | -$85.1K | 0.01% | 1423 |
|
|
2023
Q3 | $19.4M | Buy |
1,291,382
+41,419
| +3% | +$622K | 0.01% | 1523 |
|
|
2023
Q2 | $17.9M | Buy |
1,249,963
+17,704
| +1% | +$254K | 0.01% | 1571 |
|
|
2023
Q1 | $16.6M | Buy |
1,232,259
+48,041
| +4% | +$648K | 0.01% | 1608 |
|
|
2022
Q4 | $12.2M | Buy |
1,184,218
+64,182
| +6% | +$662K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $11.4M | Buy |
1,120,036
+59,188
| +6% | +$601K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $14.7M | Buy |
1,060,848
+32,247
| +3% | +$448K | 0.01% | 1609 |
|
|
2022
Q1 | $21.1M | Buy |
1,028,601
+54,407
| +6% | +$1.11M | 0.01% | 1499 |
|
|
2021
Q4 | $18.9M | Buy |
974,194
+48,369
| +5% | +$938K | 0.01% | 1625 |
|
|
2021
Q3 | $20.7M | Buy |
925,825
+39,261
| +4% | +$876K | 0.01% | 1557 |
|
|
2021
Q2 | $25.3M | Buy |
886,564
+34,543
| +4% | +$984K | 0.01% | 1398 |
|
|
2021
Q1 | $23.2M | Buy |
852,021
+44,648
| +6% | +$1.22M | 0.01% | 1403 |
|
|
2020
Q4 | $22.1M | Buy |
807,373
+7,587
| +0.9% | +$208K | 0.01% | 1327 |
|
|
2020
Q3 | $15.4M | Buy |
799,786
+110,727
| +16% | +$2.13M | 0.01% | 1384 |
|
|
2020
Q2 | $10.8M | Buy |
689,059
+123,547
| +22% | +$1.93M | 0.01% | 1602 |
|
|
2020
Q1 | $7.83M | Buy |
565,512
+10,596
| +2% | +$147K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $10M | Buy |
554,916
+11,680
| +2% | +$210K | 0.01% | 1668 |
|
|
2019
Q3 | $10.1M | Buy |
543,236
+18,631
| +4% | +$346K | 0.01% | 1598 |
|
|
2019
Q2 | $12M | Buy |
524,605
+24,775
| +5% | +$567K | 0.01% | 1476 |
|
|
2019
Q1 | $7.81M | Buy |
499,830
+17,614
| +4% | +$275K | 0.01% | 1737 |
|
|
2018
Q4 | $6.8M | Buy |
482,216
+5,797
| +1% | +$81.7K | 0.01% | 1716 |
|
|
2018
Q3 | $7.04M | Buy |
476,419
+30,243
| +7% | +$447K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $5.14M | Buy |
446,176
+11,380
| +3% | +$131K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $4.48M | Buy |
434,796
+21,217
| +5% | +$218K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $4.38M | Buy |
413,579
+48,609
| +13% | +$515K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $4.77M | Buy |
364,970
+18,944
| +5% | +$248K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $4.11M | Buy |
346,026
+34,741
| +11% | +$412K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $2.42M | Buy |
311,285
+121,415
| +64% | +$945K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.41M | Buy |
189,870
+30,010
| +19% | +$222K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $1.1M | Buy |
159,860
+8,462
| +6% | +$58.3K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $621K | Buy |
151,398
+2,604
| +2% | +$10.7K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $737K | Buy |
148,794
+3,162
| +2% | +$15.7K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $598K | Buy |
145,632
+4,030
| +3% | +$16.5K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $598K | Buy |
141,602
+29,300
| +26% | +$124K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $708K | Buy |
112,302
+3,116
| +3% | +$19.6K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $604K | Buy |
109,186
+4,408
| +4% | +$24.4K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $526K | Buy |
104,778
+2,318
| +2% | +$11.6K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $673K | Buy |
102,460
+1,826
| +2% | +$12K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $785K | Sell |
100,634
-13,045
| -11% | -$102K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $858K | Buy |
113,679
+3,120
| +3% | +$23.5K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $850K | Buy |
110,559
+3,744
| +4% | +$28.8K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $892K | Buy |
106,815
+1,123
| +1% | +$9.38K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $705K | Buy |
+105,692
| New | +$705K | ﹤0.01% | 2348 |
|