Fidelity Investments’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 | $112M | Sell |
2,415,428
-1,324,108
| -35% | -$61.5M | 0.01% | 1067 |
|
|
2025
Q1 | $111M | Sell |
3,739,536
-601,259
| -14% | -$17.9M | 0.01% | 1050 |
|
|
2024
Q4 | $115M | Buy |
4,340,795
+307,907
| +8% | +$8.12M | 0.01% | 1064 |
|
|
2024
Q3 | $94M | Buy |
4,032,888
+233,051
| +6% | +$5.43M | 0.01% | 1127 |
|
|
2024
Q2 | $76M | Sell |
3,799,837
-67,491
| -2% | -$1.35M | ﹤0.01% | 1152 |
|
|
2024
Q1 | $71.1M | Buy |
3,867,328
+359,085
| +10% | +$6.6M | ﹤0.01% | 1191 |
|
|
2023
Q4 | $71.2M | Buy |
3,508,243
+481,687
| +16% | +$9.77M | 0.01% | 1151 |
|
|
2023
Q3 | $45.5M | Buy |
3,026,556
+1,091,380
| +56% | +$16.4M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $27.8M | Sell |
1,935,176
-1,765
| -0.1% | -$25.3K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $26.1M | Sell |
1,936,941
-60,243
| -3% | -$812K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $20.6M | Buy |
1,997,184
+133,349
| +7% | +$1.38M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $18.9M | Buy |
1,863,835
+44,512
| +2% | +$452K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $25.3M | Sell |
1,819,323
-706,533
| -28% | -$9.81M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $51.7M | Sell |
2,525,856
-1,627,048
| -39% | -$33.3M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $80.6M | Sell |
4,152,904
-670,272
| -14% | -$13M | 0.01% | 1200 |
|
|
2021
Q3 | $108M | Buy |
4,823,176
+1,391,051
| +41% | +$31M | 0.01% | 1073 |
|
|
2021
Q2 | $97.8M | Sell |
3,432,125
-1,664,724
| -33% | -$47.4M | 0.01% | 1124 |
|
|
2021
Q1 | $139M | Sell |
5,096,849
-2,222,096
| -30% | -$60.6M | 0.01% | 941 |
|
|
2020
Q4 | $201M | Sell |
7,318,945
-246,941
| -3% | -$6.77M | 0.02% | 744 |
|
|
2020
Q3 | $146M | Sell |
7,565,886
-1,693,817
| -18% | -$32.7M | 0.01% | 761 |
|
|
2020
Q2 | $145M | Sell |
9,259,703
-891,160
| -9% | -$13.9M | 0.02% | 727 |
|
|
2020
Q1 | $140M | Buy |
10,150,863
+697,545
| +7% | +$9.65M | 0.02% | 628 |
|
|
2019
Q4 | $170M | Buy |
9,453,318
+971,102
| +11% | +$17.5M | 0.02% | 714 |
|
|
2019
Q3 | $158M | Buy |
8,482,216
+803,512
| +10% | +$14.9M | 0.02% | 705 |
|
|
2019
Q2 | $176M | Sell |
7,678,704
-360,252
| -4% | -$8.25M | 0.02% | 686 |
|
|
2019
Q1 | $126M | Sell |
8,038,956
-832,153
| -9% | -$13M | 0.02% | 809 |
|
|
2018
Q4 | $125M | Buy |
8,871,109
+149,005
| +2% | +$2.1M | 0.02% | 756 |
|
|
2018
Q3 | $129M | Buy |
8,722,104
+2,676,121
| +44% | +$39.6M | 0.01% | 839 |
|
|
2018
Q2 | $69.6M | Buy |
6,045,983
+5,329,583
| +744% | +$61.3M | 0.01% | 1112 |
|
|
2018
Q1 | $7.37M | Buy |
716,400
+371,200
| +108% | +$3.82M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $3.66M | Buy |
+345,200
| New | +$3.66M | ﹤0.01% | 2235 |
|
|
2014
Q1 | – | Sell |
-309,000
| Closed | -$2.37M | – | 2686 |
|
|
2013
Q4 | $2.37M | Buy |
309,000
+47,600
| +18% | +$366K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $2.16M | Sell |
261,400
-160,400
| -38% | -$1.33M | ﹤0.01% | 2332 |
|
|
2013
Q2 | $2.73M | Buy |
+421,800
| New | +$2.73M | ﹤0.01% | 2265 |
|