Essex Investment 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
Q2 | $16.3M | Sell |
350,352
-4,315
| -1% | -$200K | 2.96% | 1 |
|
|
2025
Q1 | $10.5M | Sell |
354,667
-13,441
| -4% | -$399K | 2.2% | 2 |
|
|
2024
Q4 | $9.71M | Sell |
368,108
-34,423
| -9% | -$908K | 1.75% | 4 |
|
|
2024
Q3 | $9.38M | Sell |
402,531
-5,087
| -1% | -$119K | 1.63% | 6 |
|
|
2024
Q2 | $8.16M | Buy |
407,618
+51,483
| +14% | +$1.03M | 1.53% | 7 |
|
|
2024
Q1 | $6.55M | Sell |
356,135
-15,379
| -4% | -$283K | 1.29% | 14 |
|
|
2023
Q4 | $7.54M | Sell |
371,514
-79,616
| -18% | -$1.62M | 1.48% | 7 |
|
|
2023
Q3 | $6.78M | Buy |
451,130
+253,185
| +128% | +$3.8M | 1.11% | 16 |
|
|
2023
Q2 | $2.84M | Buy |
197,945
+29,027
| +17% | +$416K | 0.4% | 84 |
|
|
2023
Q1 | $2.28M | Buy |
168,918
+66,247
| +65% | +$893K | 0.33% | 100 |
|
|
2022
Q4 | $1.06M | Sell |
102,671
-804
| -0.8% | -$8.3K | 0.17% | 191 |
|
|
2022
Q3 | $1.05M | Buy |
103,475
+25,778
| +33% | +$262K | 0.17% | 180 |
|
|
2022
Q2 | $1.08M | Sell |
77,697
-1,460
| -2% | -$20.3K | 0.17% | 177 |
|
|
2022
Q1 | $1.62M | Buy |
+79,157
| New | +$1.62M | 0.2% | 153 |
|