ELCO Management’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
Q1 | – | Sell |
-13,150
| Closed | -$347K | – | 161 |
|
|
2024
Q4 | $347K | Sell |
13,150
-50
| -0.4% | -$1.32K | 0.18% | 105 |
|
|
2024
Q3 | $308K | Hold |
13,200
| – | – | 0.17% | 122 |
|
|
2024
Q2 | $264K | Sell |
13,200
-300
| -2% | -$6K | 0.15% | 125 |
|
|
2024
Q1 | $248K | Hold |
13,500
| – | – | 0.15% | 123 |
|
|
2023
Q4 | $274K | Hold |
13,500
| – | – | 0.18% | 110 |
|
|
2023
Q3 | $203K | Hold |
13,500
| – | – | 0.15% | 118 |
|
|
2023
Q2 | $194K | Hold |
13,500
| – | – | 0.14% | 117 |
|
|
2023
Q1 | $182K | Sell |
13,500
-100
| -0.7% | -$1.35K | 0.13% | 128 |
|
|
2022
Q4 | $140K | Sell |
13,600
-400
| -3% | -$4.13K | 0.11% | 131 |
|
|
2022
Q3 | $142K | Sell |
14,000
-600
| -4% | -$6.09K | 0.11% | 130 |
|
|
2022
Q2 | $203K | Sell |
14,600
-100
| -0.7% | -$1.39K | 0.17% | 122 |
|
|
2022
Q1 | $301K | Sell |
14,700
-200
| -1% | -$4.1K | 0.2% | 113 |
|
|
2021
Q4 | $289K | Sell |
14,900
-100
| -0.7% | -$1.94K | 0.21% | 111 |
|
|
2021
Q3 | $335K | Sell |
15,000
-200
| -1% | -$4.47K | 0.26% | 95 |
|
|
2021
Q2 | $433K | Sell |
15,200
-1,200
| -7% | -$34.2K | 0.32% | 83 |
|
|
2021
Q1 | $447K | Sell |
16,400
-12,000
| -42% | -$327K | 0.4% | 79 |
|
|
2020
Q4 | $779K | Sell |
28,400
-300
| -1% | -$8.23K | 0.67% | 42 |
|
|
2020
Q3 | $553K | Sell |
28,700
-400
| -1% | -$7.71K | 0.45% | 53 |
|
|
2020
Q2 | $455K | Buy |
29,100
+200
| +0.7% | +$3.13K | 0.38% | 64 |
|
|
2020
Q1 | $400K | Sell |
28,900
-1,200
| -4% | -$16.6K | 0.42% | 63 |
|
|
2019
Q4 | $542K | Hold |
30,100
| – | – | 0.33% | 78 |
|
|
2019
Q3 | $560K | Sell |
30,100
-16,750
| -36% | -$312K | 0.34% | 69 |
|
|
2019
Q2 | $1.07M | Buy |
+46,850
| New | +$1.07M | 0.59% | 47 |
|