Commonwealth Equity Services’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
33,988
+14,542
| +75% | +$676K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $577K | Buy |
19,446
+4,217
| +28% | +$125K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $402K | Buy |
15,229
+2,250
| +17% | +$59.4K | ﹤0.01% | 3150 |
|
|
2024
Q3 | $302K | Sell |
12,979
-51
| -0.4% | -$1.19K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $261K | Sell |
13,030
-386
| -3% | -$7.73K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $247K | Buy |
13,416
+3,317
| +33% | +$61.1K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $205K | Sell |
10,099
-3,296
| -25% | -$66.9K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $201K | Buy |
13,395
+808
| +6% | +$12.1K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $181K | Buy |
12,587
+1,412
| +13% | +$20.3K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $150 | Sell |
11,175
-123
| -1% | -$2 | ﹤0.01% | 3407 |
|
|
2022
Q4 | $116K | Buy |
11,298
+884
| +8% | +$9.08K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $105K | Sell |
10,414
-1,348
| -11% | -$13.6K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $163K | Buy |
11,762
+763
| +7% | +$10.6K | ﹤0.01% | 3267 |
|
|
2022
Q1 | $225K | Buy |
10,999
+965
| +10% | +$19.7K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $194K | Sell |
10,034
-2,155
| -18% | -$41.7K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $271K | Buy |
12,189
+183
| +2% | +$4.07K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $342K | Buy |
12,006
+1,685
| +16% | +$48K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $281K | Sell |
10,321
-434
| -4% | -$11.8K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $295K | Buy |
+10,755
| New | +$295K | ﹤0.01% | 2601 |
|
|
2020
Q3 | – | Sell |
-10,102
| Closed | -$157K | – | 3094 |
|
|
2020
Q2 | $157K | Buy |
+10,102
| New | +$157K | ﹤0.01% | 2680 |
|
|
2019
Q1 | – | Sell |
-293,655
| Closed | -$4.14M | – | 2767 |
|
|
2018
Q4 | $4.14M | Buy |
293,655
+502
| +0.2% | +$7.07K | 0.02% | 558 |
|
|
2018
Q3 | $4.33M | Sell |
293,153
-10,002
| -3% | -$148K | 0.02% | 589 |
|
|
2018
Q2 | $3.49M | Sell |
303,155
-2,543
| -0.8% | -$29.3K | 0.02% | 642 |
|
|
2018
Q1 | $3.15M | Buy |
305,698
+13,332
| +5% | +$137K | 0.02% | 645 |
|
|
2017
Q4 | $3.1M | Buy |
292,366
+6,255
| +2% | +$66.2K | 0.02% | 644 |
|
|
2017
Q3 | $3.74M | Buy |
286,111
+11,600
| +4% | +$152K | 0.02% | 538 |
|
|
2017
Q2 | $3.26M | Buy |
274,511
+6,328
| +2% | +$75.1K | 0.02% | 568 |
|
|
2017
Q1 | $2.09M | Buy |
268,183
+37,604
| +16% | +$292K | 0.01% | 723 |
|
|
2016
Q4 | $1.71M | Buy |
230,579
+115,101
| +100% | +$852K | 0.01% | 780 |
|
|
2016
Q3 | $796K | Buy |
115,478
+14,900
| +15% | +$103K | 0.01% | 1124 |
|
|
2016
Q2 | $412K | Buy |
100,578
+23,974
| +31% | +$98.2K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $379K | Buy |
76,604
+15,500
| +25% | +$76.7K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $251K | Buy |
61,104
+31,529
| +107% | +$130K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $125K | Sell |
29,575
-8,000
| -21% | -$33.8K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $237K | Buy |
37,575
+2,000
| +6% | +$12.6K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $197K | Buy |
35,575
+800
| +2% | +$4.43K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $175K | Buy |
34,775
+2,791
| +9% | +$14K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $210K | Buy |
31,984
+4,000
| +14% | +$26.3K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $218K | Buy |
27,984
+1,800
| +7% | +$14K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $197K | Buy |
26,184
+15,000
| +134% | +$113K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $86K | Buy |
+11,184
| New | +$86K | ﹤0.01% | 1831 |
|