Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.16M | Buy |
171,720
+7,760
| +5% | +$143K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $3.33M | Buy |
163,960
+20,915
| +15% | +$424K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $2.15M | Sell |
143,045
-2,586
| -2% | -$38.8K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $2.09M | Buy |
145,631
+23,663
| +19% | +$339K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $1.64M | Buy |
121,968
+5,910
| +5% | +$79.7K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $1.2M | Buy |
116,058
+8,390
| +8% | +$86.6K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $1.09M | Sell |
107,668
-38,844
| -27% | -$395K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $2.03M | Sell |
146,512
-7,455
| -5% | -$103K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $3.15M | Buy |
153,967
+3,836
| +3% | +$78.6K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $2.91M | Buy |
150,131
+11,420
| +8% | +$222K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $3.1M | Buy |
138,711
+17,487
| +14% | +$390K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $3.45M | Buy |
121,224
+7,694
| +7% | +$219K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $3.1M | Sell |
113,530
-83,680
| -42% | -$2.28M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $5.41M | Buy |
197,210
+62,867
| +47% | +$1.72M | ﹤0.01% | 1477 |
|
|
2020
Q3 | $2.59M | Sell |
134,343
-46,280
| -26% | -$892K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $2.82M | Buy |
180,623
+54,763
| +44% | +$856K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $1.74M | Buy |
125,860
+9,389
| +8% | +$130K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $2.1M | Sell |
116,471
-58,947
| -34% | -$1.06M | ﹤0.01% | 2006 |
|
|
2019
Q3 | $3.26M | Buy |
175,418
+2,573
| +1% | +$47.8K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $3.96M | Sell |
172,845
-34,247
| -17% | -$784K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $3.24M | Sell |
207,092
-2,463
| -1% | -$38.5K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $2.95M | Sell |
209,555
-12,169
| -5% | -$171K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $3.28M | Sell |
221,724
-82,971
| -27% | -$1.23M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $3.51M | Buy |
304,695
+40,023
| +15% | +$461K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $2.72M | Buy |
264,672
+197,955
| +297% | +$2.04M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $707K | Sell |
66,717
-15,438
| -19% | -$164K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $1.07M | Buy |
82,155
+35,897
| +78% | +$469K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $549K | Sell |
46,258
-7,697
| -14% | -$91.4K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $419K | Sell |
53,955
-91,176
| -63% | -$708K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $1.07M | Buy |
145,131
+48,773
| +51% | +$361K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $664K | Buy |
96,358
+11,062
| +13% | +$76.2K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $350K | Sell |
85,296
-28,809
| -25% | -$118K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $565K | Buy |
114,105
+53,499
| +88% | +$265K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $249K | Buy |
60,606
+25,234
| +71% | +$104K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $150K | Sell |
35,372
-62,011
| -64% | -$263K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $614K | Buy |
97,383
+17,741
| +22% | +$112K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $440K | Sell |
79,642
-87,973
| -52% | -$486K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $841K | Buy |
167,615
+61,331
| +58% | +$308K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $697K | Buy |
106,284
+19,706
| +23% | +$129K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $676K | Buy |
86,578
+15,643
| +22% | +$122K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $535K | Sell |
70,935
-46,148
| -39% | -$348K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $900K | Sell |
117,083
-5,142
| -4% | -$39.5K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $1.01M | Sell |
122,225
-22,897
| -16% | -$190K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $941K | Buy |
+145,122
| New | +$941K | ﹤0.01% | 2484 |
|