FCM
Frontier Capital 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 | $14.5M | Sell |
311,696
-345,744
| -53% | -$16.1M | 0.13% | 210 |
|
|
2025
Q1 | $19.5M | Sell |
657,440
-338,136
| -34% | -$10M | 0.21% | 164 |
|
|
2024
Q4 | $26.3M | Buy |
995,576
+14,386
| +1% | +$380K | 0.25% | 149 |
|
|
2024
Q3 | $22.9M | Buy |
981,190
+128,351
| +15% | +$2.99M | 0.22% | 161 |
|
|
2024
Q2 | $17.1M | Sell |
852,839
-47,577
| -5% | -$952K | 0.17% | 188 |
|
|
2024
Q1 | $16.5M | Sell |
900,416
-16,118
| -2% | -$296K | 0.15% | 185 |
|
|
2023
Q4 | $18.6M | Buy |
916,534
+441,265
| +93% | +$8.95M | 0.19% | 167 |
|
|
2023
Q3 | $7.14M | Sell |
475,269
-342,078
| -42% | -$5.14M | 0.08% | 213 |
|
|
2023
Q2 | $11.7M | Sell |
817,347
-51,545
| -6% | -$739K | 0.11% | 186 |
|
|
2023
Q1 | $11.7M | Sell |
868,892
-44,078
| -5% | -$594K | 0.12% | 182 |
|
|
2022
Q4 | $9.42M | Buy |
912,970
+577,491
| +172% | +$5.96M | 0.1% | 205 |
|
|
2022
Q3 | $3.41M | Sell |
335,479
-1,787
| -0.5% | -$18.2K | 0.04% | 250 |
|
|
2022
Q2 | $4.68M | Sell |
337,266
-9,696
| -3% | -$135K | 0.05% | 243 |
|
|
2022
Q1 | $7.11M | Sell |
346,962
-1,271
| -0.4% | -$26K | 0.06% | 233 |
|
|
2021
Q4 | $6.76M | Sell |
348,233
-4,901
| -1% | -$95.1K | 0.05% | 237 |
|
|
2021
Q3 | $7.88M | Sell |
353,134
-9,534
| -3% | -$213K | 0.06% | 237 |
|
|
2021
Q2 | $10.3M | Sell |
362,668
-19,896
| -5% | -$567K | 0.08% | 236 |
|
|
2021
Q1 | $10.4M | Sell |
382,564
-833,288
| -69% | -$22.7M | 0.08% | 220 |
|
|
2020
Q4 | $33.4M | Sell |
1,215,852
-166,784
| -12% | -$4.57M | 0.25% | 147 |
|
|
2020
Q3 | $26.7M | Buy |
1,382,636
+93,678
| +7% | +$1.81M | 0.23% | 146 |
|
|
2020
Q2 | $20.1M | Buy |
1,288,958
+335,984
| +35% | +$5.25M | 0.18% | 164 |
|
|
2020
Q1 | $13.2M | Buy |
952,974
+751,627
| +373% | +$10.4M | 0.15% | 173 |
|
|
2019
Q4 | $3.63M | Sell |
201,347
-19,684
| -9% | -$354K | 0.03% | 261 |
|
|
2019
Q3 | $4.11M | Sell |
221,031
-16,251
| -7% | -$302K | 0.03% | 254 |
|
|
2019
Q2 | $5.43M | Buy |
237,282
+149,691
| +171% | +$3.43M | 0.04% | 255 |
|
|
2019
Q1 | $1.37M | Buy |
+87,591
| New | +$1.37M | 0.01% | 288 |
|