Envestnet Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
162,921
-76,648
| -32% | -$3.56M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $7.11M | Sell |
239,569
-1,564
| -0.6% | -$46.4K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $6.36M | Buy |
241,133
+35,433
| +17% | +$935K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $4.79M | Buy |
205,700
+63,800
| +45% | +$1.49M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $2.84M | Sell |
141,900
-9,215
| -6% | -$184K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $2.78M | Sell |
151,115
-23,981
| -14% | -$441K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $3.55M | Buy |
175,096
+17,593
| +11% | +$357K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $2.37M | Buy |
157,503
+67,181
| +74% | +$1.01M | ﹤0.01% | 2279 |
|
|
2023
Q2 | $1.3M | Sell |
90,322
-8,297
| -8% | -$119K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $1.33M | Buy |
98,619
+4,643
| +5% | +$62.6K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $970K | Sell |
93,976
-11,533
| -11% | -$119K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1.07M | Buy |
105,509
+12,135
| +13% | +$123K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $1.3M | Buy |
93,374
+14,882
| +19% | +$207K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $1.61M | Buy |
78,492
+8,776
| +13% | +$180K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $1.35M | Sell |
69,716
-7,972
| -10% | -$155K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $1.73M | Buy |
77,688
+3,777
| +5% | +$84.3K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $2.11M | Sell |
73,911
-42,628
| -37% | -$1.21M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $3.18M | Buy |
116,539
+62,982
| +118% | +$1.72M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.47M | Buy |
53,557
+5,390
| +11% | +$148K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $929K | Sell |
48,167
-375
| -0.8% | -$7.23K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $759K | Sell |
48,542
-1,195
| -2% | -$18.7K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $688K | Buy |
49,737
+10,818
| +28% | +$150K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $701K | Sell |
38,919
-568
| -1% | -$10.2K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $734K | Buy |
39,487
+6,668
| +20% | +$124K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $751K | Buy |
32,819
+4,884
| +17% | +$112K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $437K | Buy |
27,935
+3,115
| +13% | +$48.7K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $350K | Buy |
+24,820
| New | +$350K | ﹤0.01% | 2348 |
|
|
2016
Q3 | – | Sell |
-1,454
| Closed | -$6K | – | 2977 |
|
|
2016
Q2 | $6K | Sell |
1,454
-2,059
| -59% | -$8.5K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $17K | Sell |
3,513
-486,170
| -99% | -$2.35M | ﹤0.01% | 2988 |
|
|
2015
Q4 | $2.01M | Buy |
489,683
+63,046
| +15% | +$259K | 0.01% | 961 |
|
|
2015
Q3 | $1.8M | Sell |
426,637
-164,771
| -28% | -$695K | 0.01% | 1001 |
|
|
2015
Q2 | $3.73M | Buy |
+591,408
| New | +$3.73M | 0.02% | 750 |
|