Dimensional Fund Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
2,961,802
-404,089
| -12% | -$18.8M | 0.03% | 769 |
|
|
2025
Q1 | $99.9M | Sell |
3,365,891
-906,743
| -21% | -$26.9M | 0.02% | 980 |
|
|
2024
Q4 | $113M | Sell |
4,272,634
-78,848
| -2% | -$2.08M | 0.03% | 930 |
|
|
2024
Q3 | $101M | Buy |
4,351,482
+160,843
| +4% | +$3.75M | 0.02% | 1021 |
|
|
2024
Q2 | $83.9M | Buy |
4,190,639
+136,696
| +3% | +$2.74M | 0.02% | 1097 |
|
|
2024
Q1 | $74.5M | Buy |
4,053,943
+63,023
| +2% | +$1.16M | 0.02% | 1184 |
|
|
2023
Q4 | $81M | Buy |
3,990,920
+195,615
| +5% | +$3.97M | 0.02% | 1077 |
|
|
2023
Q3 | $57M | Sell |
3,795,305
-83,422
| -2% | -$1.25M | 0.02% | 1255 |
|
|
2023
Q2 | $55.6M | Buy |
3,878,727
+128,375
| +3% | +$1.84M | 0.02% | 1272 |
|
|
2023
Q1 | $50.6M | Buy |
3,750,352
+586,027
| +19% | +$7.9M | 0.02% | 1314 |
|
|
2022
Q4 | $32.7K | Buy |
3,164,325
+156,685
| +5% | +$1.62K | 0.01% | 1596 |
|
|
2022
Q3 | $30.6M | Buy |
3,007,640
+55,972
| +2% | +$569K | 0.01% | 1579 |
|
|
2022
Q2 | $41M | Buy |
2,951,668
+234,045
| +9% | +$3.25M | 0.01% | 1434 |
|
|
2022
Q1 | $55.7M | Sell |
2,717,623
-24,677
| -0.9% | -$505K | 0.02% | 1323 |
|
|
2021
Q4 | $53.2M | Buy |
2,742,300
+43,790
| +2% | +$850K | 0.02% | 1369 |
|
|
2021
Q3 | $60.2M | Buy |
2,698,510
+2,009
| +0.1% | +$44.8K | 0.02% | 1259 |
|
|
2021
Q2 | $76.8M | Buy |
2,696,501
+24,841
| +0.9% | +$708K | 0.02% | 1073 |
|
|
2021
Q1 | $72.9M | Sell |
2,671,660
-559,865
| -17% | -$15.3M | 0.02% | 1103 |
|
|
2020
Q4 | $88.6M | Sell |
3,231,525
-160,107
| -5% | -$4.39M | 0.03% | 858 |
|
|
2020
Q3 | $65.4M | Sell |
3,391,632
-18,889
| -0.6% | -$364K | 0.03% | 957 |
|
|
2020
Q2 | $53.3M | Sell |
3,410,521
-96,128
| -3% | -$1.5M | 0.02% | 1149 |
|
|
2020
Q1 | $48.5M | Sell |
3,506,649
-137,992
| -4% | -$1.91M | 0.03% | 1051 |
|
|
2019
Q4 | $65.6M | Sell |
3,644,641
-123,181
| -3% | -$2.22M | 0.02% | 1159 |
|
|
2019
Q3 | $70.1M | Sell |
3,767,822
-75,062
| -2% | -$1.4M | 0.03% | 1025 |
|
|
2019
Q2 | $88M | Sell |
3,842,884
-16,622
| -0.4% | -$380K | 0.03% | 811 |
|
|
2019
Q1 | $60.3M | Sell |
3,859,506
-754
| -0% | -$11.8K | 0.02% | 1193 |
|
|
2018
Q4 | $54.4M | Sell |
3,860,260
-85,344
| -2% | -$1.2M | 0.02% | 1139 |
|
|
2018
Q3 | $58.3M | Sell |
3,945,604
-3,064
| -0.1% | -$45.3K | 0.02% | 1291 |
|
|
2018
Q2 | $45.4M | Buy |
3,948,668
+295,397
| +8% | +$3.4M | 0.02% | 1531 |
|
|
2018
Q1 | $37.6M | Buy |
3,653,271
+85,563
| +2% | +$880K | 0.02% | 1639 |
|
|
2017
Q4 | $37.8M | Buy |
3,567,708
+262,534
| +8% | +$2.78M | 0.02% | 1627 |
|
|
2017
Q3 | $43.2M | Sell |
3,305,174
-11,016
| -0.3% | -$144K | 0.02% | 1461 |
|
|
2017
Q2 | $39.4M | Sell |
3,316,190
-53,214
| -2% | -$632K | 0.02% | 1500 |
|
|
2017
Q1 | $26.2M | Sell |
3,369,404
-1,636,142
| -33% | -$12.7M | 0.01% | 1817 |
|
|
2016
Q4 | $37M | Buy |
5,005,546
+274,833
| +6% | +$2.03M | 0.02% | 1459 |
|
|
2016
Q3 | $32.6M | Buy |
4,730,713
+63,799
| +1% | +$440K | 0.02% | 1491 |
|
|
2016
Q2 | $19.1M | Buy |
4,666,914
+288,109
| +7% | +$1.18M | 0.01% | 1885 |
|
|
2016
Q1 | $21.7M | Buy |
4,378,805
+239,138
| +6% | +$1.18M | 0.01% | 1752 |
|
|
2015
Q4 | $17M | Buy |
4,139,667
+308,489
| +8% | +$1.26M | 0.01% | 1901 |
|
|
2015
Q3 | $16.2M | Buy |
3,831,178
+337,476
| +10% | +$1.42M | 0.01% | 1923 |
|
|
2015
Q2 | $22M | Buy |
3,493,702
+199,163
| +6% | +$1.25M | 0.01% | 1759 |
|
|
2015
Q1 | $18.2M | Buy |
3,294,539
+185,705
| +6% | +$1.03M | 0.01% | 1873 |
|
|
2014
Q4 | $15.6M | Buy |
3,108,834
+108,314
| +4% | +$544K | 0.01% | 1977 |
|
|
2014
Q3 | $19.7M | Buy |
3,000,520
+199,423
| +7% | +$1.31M | 0.01% | 1657 |
|
|
2014
Q2 | $21.8M | Buy |
2,801,097
+344,536
| +14% | +$2.69M | 0.02% | 1568 |
|
|
2014
Q1 | $18.5M | Buy |
2,456,561
+318,208
| +15% | +$2.4M | 0.01% | 1649 |
|
|
2013
Q4 | $16.4M | Buy |
2,138,353
+379,453
| +22% | +$2.91M | 0.01% | 1738 |
|
|
2013
Q3 | $14.6M | Buy |
1,758,900
+522,551
| +42% | +$4.33M | 0.01% | 1756 |
|
|
2013
Q2 | $8.01M | Buy |
+1,236,349
| New | +$8.01M | 0.01% | 2199 |
|