Federated Hermes’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 | $263K | Buy |
+5,661
| New | +$263K | ﹤0.01% | 1454 |
|
|
2024
Q1 | – | Sell |
-333
| Closed | -$6.76K | – | 2092 |
|
|
2023
Q4 | $6.76K | Sell |
333
-1,725
| -84% | -$35K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $30.9K | Sell |
2,058
-229
| -10% | -$3.44K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $32.8K | Sell |
2,287
-1,242
| -35% | -$17.8K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $47.6K | Sell |
3,529
-133,655
| -97% | -$1.8M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $1.42M | Buy |
137,184
+137,137
| +291,781% | +$1.42M | ﹤0.01% | 1015 |
|
|
2022
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2052 |
|
|
2021
Q3 | – | Sell |
-1,155,500
| Closed | -$32.9M | – | 2276 |
|
|
2021
Q2 | $32.9M | Sell |
1,155,500
-374,000
| -24% | -$10.7M | 0.06% | 366 |
|
|
2021
Q1 | $41.7M | Hold |
1,529,500
| – | – | 0.08% | 311 |
|
|
2020
Q4 | $42M | Buy |
1,529,500
+184,500
| +14% | +$5.06M | 0.09% | 290 |
|
|
2020
Q3 | $25.9M | Hold |
1,345,000
| – | – | 0.06% | 356 |
|
|
2020
Q2 | $21M | Buy |
1,345,000
+549,756
| +69% | +$8.59M | 0.05% | 382 |
|
|
2020
Q1 | $11M | Sell |
795,244
-1,361,166
| -63% | -$18.8M | 0.03% | 451 |
|
|
2019
Q4 | $38.8M | Buy |
2,156,410
+1,006,410
| +88% | +$18.1M | 0.09% | 257 |
|
|
2019
Q3 | $21.4M | Buy |
+1,150,000
| New | +$21.4M | 0.05% | 346 |
|
|
2017
Q4 | – | Sell |
-85,067
| Closed | -$1.11M | – | 2201 |
|
|
2017
Q3 | $1.11M | Sell |
85,067
-41,972
| -33% | -$549K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $1.51M | Sell |
127,039
-6,302
| -5% | -$74.8K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $1.04M | Buy |
133,341
+131,619
| +7,643% | +$1.02M | ﹤0.01% | 1153 |
|
|
2016
Q4 | $13K | Buy |
1,722
+424
| +33% | +$3.2K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $9K | Hold |
1,298
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q2 | $5K | Buy |
1,298
+1,242
| +2,218% | +$4.78K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2024 |
|
|
2015
Q2 | – | Sell |
-5,293
| Closed | -$29K | – | 2013 |
|
|
2015
Q1 | $29K | Hold |
5,293
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $27K | Buy |
5,293
+1,893
| +56% | +$9.66K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $22K | Sell |
3,400
-248
| -7% | -$1.61K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $28K | Sell |
3,648
-11,189
| -75% | -$85.9K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $112K | Sell |
14,837
-40,770
| -73% | -$308K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $427K | Buy |
+55,607
| New | +$427K | ﹤0.01% | 1364 |
|