EAM Investors’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 | $6.92M | Buy |
148,911
+5,824
| +4% | +$271K | 1.05% | 6 |
|
|
2025
Q1 | $4.25M | Sell |
143,087
-27,880
| -16% | -$828K | 0.73% | 31 |
|
|
2024
Q4 | $4.51M | Buy |
+170,967
| New | +$4.51M | 0.64% | 58 |
|
|
2024
Q1 | – | Sell |
-127,850
| Closed | -$2.59M | – | 290 |
|
|
2023
Q4 | $2.59M | Buy |
127,850
+58,883
| +85% | +$1.19M | 0.46% | 126 |
|
|
2023
Q3 | $1.04M | Sell |
68,967
-7,100
| -9% | -$107K | 0.2% | 239 |
|
|
2023
Q2 | $1.09M | Buy |
+76,067
| New | +$1.09M | 0.2% | 226 |
|
|
2021
Q1 | – | Sell |
-84,463
| Closed | -$2.32M | – | 393 |
|
|
2020
Q4 | $2.32M | Buy |
+84,463
| New | +$2.32M | 0.38% | 71 |
|
|
2019
Q3 | – | Sell |
-78,886
| Closed | -$1.81M | – | 267 |
|
|
2019
Q2 | $1.81M | Sell |
78,886
-3,531
| -4% | -$80.8K | 0.44% | 80 |
|
|
2019
Q1 | $1.29M | Sell |
82,417
-54,412
| -40% | -$850K | 0.32% | 145 |
|
|
2018
Q4 | $1.93M | Sell |
136,829
-94,721
| -41% | -$1.33M | 0.52% | 54 |
|
|
2018
Q3 | $3.42M | Buy |
+231,550
| New | +$3.42M | 0.51% | 65 |
|
|
2017
Q4 | – | Sell |
-416,013
| Closed | -$5.44M | – | 323 |
|
|
2017
Q3 | $5.44M | Sell |
416,013
-33,098
| -7% | -$433K | 0.72% | 15 |
|
|
2017
Q2 | $5.33M | Sell |
449,111
-70,093
| -14% | -$832K | 0.88% | 2 |
|
|
2017
Q1 | $4.04M | Sell |
519,204
-339,425
| -40% | -$2.64M | 0.64% | 23 |
|
|
2016
Q4 | $6.35M | Buy |
858,629
+407,546
| +90% | +$3.02M | 0.84% | 4 |
|
|
2016
Q3 | $3.11M | Buy |
+451,083
| New | +$3.11M | 0.42% | 79 |
|
|
2013
Q4 | – | Sell |
-254,531
| Closed | -$2.11M | – | 335 |
|
|
2013
Q3 | $2.11M | Buy |
+254,531
| New | +$2.11M | 0.42% | 65 |
|