Citadel 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 | $70M | Buy |
1,506,791
+1,280,055
| +565% | +$59.5M | 0.01% | 402 |
|
|
2025
Q1 | $6.73M | Sell |
226,736
-29,377
| -11% | -$872K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $6.76M | Sell |
256,113
-21,148
| -8% | -$558K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $6.46M | Buy |
277,261
+277,196
| +426,455% | +$6.46M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $1.3K | Sell |
65
-36,264
| -100% | -$726K | ﹤0.01% | 5694 |
|
|
2024
Q1 | $668K | Buy |
36,329
+21,782
| +150% | +$400K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $295K | Sell |
14,547
-214,236
| -94% | -$4.35M | ﹤0.01% | 4254 |
|
|
2023
Q3 | $3.44M | Buy |
228,783
+141,621
| +162% | +$2.13M | ﹤0.01% | 1928 |
|
|
2023
Q2 | $1.25M | Sell |
87,162
-183,870
| -68% | -$2.64M | ﹤0.01% | 2780 |
|
|
2023
Q1 | $3.65M | Sell |
271,032
-234,411
| -46% | -$3.16M | ﹤0.01% | 2054 |
|
|
2022
Q4 | $5.22M | Sell |
505,443
-658,476
| -57% | -$6.8M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $11.8M | Buy |
1,163,919
+532,996
| +84% | +$5.42M | ﹤0.01% | 1148 |
|
|
2022
Q2 | $8.76M | Buy |
630,923
+620,509
| +5,958% | +$8.61M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $213K | Sell |
10,414
-476,525
| -98% | -$9.75M | ﹤0.01% | 5253 |
|
|
2021
Q4 | $9.45M | Buy |
486,939
+474,600
| +3,846% | +$9.21M | ﹤0.01% | 1512 |
|
|
2021
Q3 | $275K | Sell |
12,339
-121,495
| -91% | -$2.71M | ﹤0.01% | 5095 |
|
|
2021
Q2 | $3.81M | Buy |
133,834
+26,083
| +24% | +$743K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $2.94M | Buy |
+107,751
| New | +$2.94M | ﹤0.01% | 2750 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5345 |
|
|
2020
Q3 | – | Sell |
-154,264
| Closed | -$2.41M | – | 5002 |
|
|
2020
Q2 | $2.41M | Sell |
154,264
-170,806
| -53% | -$2.67M | ﹤0.01% | 2084 |
|
|
2020
Q1 | $4.5M | Buy |
325,070
+249,553
| +330% | +$3.45M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $1.36M | Sell |
75,517
-16,854
| -18% | -$304K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $1.72M | Buy |
+92,371
| New | +$1.72M | ﹤0.01% | 2498 |
|
|
2019
Q2 | – | Sell |
-80,640
| Closed | -$1.26M | – | 4895 |
|
|
2019
Q1 | $1.26M | Buy |
80,640
+37,630
| +87% | +$588K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $606K | Buy |
43,010
+6,891
| +19% | +$97.1K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $534K | Sell |
36,119
-49,971
| -58% | -$739K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $990K | Sell |
86,090
-77,737
| -47% | -$894K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $1.69M | Buy |
163,827
+101,844
| +164% | +$1.05M | ﹤0.01% | 2058 |
|
|
2017
Q4 | $656K | Sell |
61,983
-125,968
| -67% | -$1.33M | ﹤0.01% | 2660 |
|
|
2017
Q3 | $2.46M | Sell |
187,951
-27,809
| -13% | -$364K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $2.56M | Sell |
215,760
-108,738
| -34% | -$1.29M | ﹤0.01% | 1542 |
|
|
2017
Q1 | $2.53M | Buy |
324,498
+160,855
| +98% | +$1.25M | ﹤0.01% | 1537 |
|
|
2016
Q4 | $1.21M | Buy |
163,643
+96,809
| +145% | +$716K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $460K | Buy |
+66,834
| New | +$460K | ﹤0.01% | 2506 |
|
|
2016
Q2 | – | Sell |
-25,916
| Closed | -$128K | – | 3644 |
|
|
2016
Q1 | $128K | Sell |
25,916
-9,188
| -26% | -$45.4K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $144K | Buy |
35,104
+25,405
| +262% | +$104K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $41K | Sell |
9,699
-600
| -6% | -$2.54K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $65K | Sell |
10,299
-35,408
| -77% | -$223K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $252K | Sell |
45,707
-103,643
| -69% | -$571K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $750K | Buy |
149,350
+122,969
| +466% | +$618K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $173K | Buy |
26,381
+20,251
| +330% | +$133K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $48K | Buy |
+6,130
| New | +$48K | ﹤0.01% | 3127 |
|
|
2014
Q1 | – | Sell |
-19,728
| Closed | -$151K | – | 3670 |
|
|
2013
Q4 | $151K | Buy |
+19,728
| New | +$151K | ﹤0.01% | 2550 |
|