D.E. Shaw & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+23,913
| New | +$1.11M | ﹤0.01% | 2177 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3192 |
|
|
2024
Q3 | – | Sell |
-16,042
| Closed | -$321K | – | 3329 |
|
|
2024
Q2 | $321K | Buy |
+16,042
| New | +$321K | ﹤0.01% | 2659 |
|
|
2023
Q4 | – | Sell |
-64,946
| Closed | -$975K | – | 3225 |
|
|
2023
Q3 | $975K | Sell |
64,946
-248,701
| -79% | -$3.74M | ﹤0.01% | 2047 |
|
|
2023
Q2 | $4.5M | Sell |
313,647
-980,380
| -76% | -$14.1M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $17.4M | Sell |
1,294,027
-739,973
| -36% | -$9.97M | 0.02% | 656 |
|
|
2022
Q4 | $21M | Buy |
2,034,000
+702,270
| +53% | +$7.25M | 0.02% | 572 |
|
|
2022
Q3 | $13.5M | Buy |
1,331,730
+64,824
| +5% | +$659K | 0.02% | 747 |
|
|
2022
Q2 | $17.6M | Buy |
1,266,906
+287,649
| +29% | +$3.99M | 0.02% | 666 |
|
|
2022
Q1 | $20.1M | Buy |
979,257
+592,226
| +153% | +$12.1M | 0.02% | 702 |
|
|
2021
Q4 | $7.51M | Buy |
387,031
+268,381
| +226% | +$5.21M | 0.01% | 1349 |
|
|
2021
Q3 | $2.65M | Sell |
118,650
-8,133
| -6% | -$181K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $3.61M | Buy |
+126,783
| New | +$3.61M | ﹤0.01% | 1638 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3072 |
|
|
2020
Q4 | – | Sell |
-29,266
| Closed | -$564K | – | 2804 |
|
|
2020
Q3 | $564K | Sell |
29,266
-249,693
| -90% | -$4.81M | ﹤0.01% | 2073 |
|
|
2020
Q2 | $4.36M | Sell |
278,959
-167,955
| -38% | -$2.63M | 0.01% | 1230 |
|
|
2020
Q1 | $6.19M | Sell |
446,914
-130,863
| -23% | -$1.81M | 0.01% | 967 |
|
|
2019
Q4 | $10.4M | Buy |
577,777
+311,030
| +117% | +$5.6M | 0.01% | 830 |
|
|
2019
Q3 | $4.96M | Sell |
266,747
-418,620
| -61% | -$7.78M | 0.01% | 1142 |
|
|
2019
Q2 | $15.7M | Buy |
685,367
+157,944
| +30% | +$3.62M | 0.02% | 678 |
|
|
2019
Q1 | $8.24M | Buy |
527,423
+295,240
| +127% | +$4.61M | 0.01% | 926 |
|
|
2018
Q4 | $3.27M | Buy |
+232,183
| New | +$3.27M | ﹤0.01% | 1290 |
|
|
2018
Q1 | – | Sell |
-138,848
| Closed | -$1.47M | – | 2581 |
|
|
2017
Q4 | $1.47M | Sell |
138,848
-753,281
| -84% | -$7.98M | ﹤0.01% | 1667 |
|
|
2017
Q3 | $11.7M | Buy |
892,129
+20,199
| +2% | +$264K | 0.02% | 649 |
|
|
2017
Q2 | $10.3M | Sell |
871,930
-112,807
| -11% | -$1.34M | 0.02% | 679 |
|
|
2017
Q1 | $7.66M | Sell |
984,737
-366,909
| -27% | -$2.85M | 0.01% | 784 |
|
|
2016
Q4 | $10M | Buy |
1,351,646
+934,345
| +224% | +$6.91M | 0.02% | 690 |
|
|
2016
Q3 | $2.88M | Buy |
417,301
+277,226
| +198% | +$1.91M | 0.01% | 1194 |
|
|
2016
Q2 | $574K | Sell |
140,075
-7,537
| -5% | -$30.9K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $731K | Buy |
147,612
+77,310
| +110% | +$383K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $288K | Sell |
70,302
-162,442
| -70% | -$665K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $982K | Sell |
232,744
-31,903
| -12% | -$135K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.67M | Buy |
264,647
+33,035
| +14% | +$208K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $1.28M | Sell |
231,612
-155,556
| -40% | -$860K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $1.94M | Buy |
+387,168
| New | +$1.94M | ﹤0.01% | 1375 |
|
|
2014
Q1 | – | Sell |
-32,930
| Closed | -$253K | – | 2446 |
|
|
2013
Q4 | $253K | Buy |
32,930
+20,408
| +163% | +$157K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $104K | Buy |
+12,522
| New | +$104K | ﹤0.01% | 2293 |
|