Fuller & Thaler 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 | $139M | Buy |
2,988,289
+378,668
| +15% | +$17.6M | 0.51% | 63 |
|
|
2025
Q1 | $77.5M | Buy |
2,609,621
+530,599
| +26% | +$15.8M | 0.3% | 118 |
|
|
2024
Q4 | $54.8M | Buy |
2,079,022
+172,030
| +9% | +$4.54M | 0.21% | 162 |
|
|
2024
Q3 | $44.4M | Buy |
1,906,992
+279,418
| +17% | +$6.51M | 0.17% | 187 |
|
|
2024
Q2 | $32.6M | Buy |
+1,627,574
| New | +$32.6M | 0.14% | 209 |
|
|
2021
Q4 | – | Sell |
-505,222
| Closed | -$11.3M | – | 547 |
|
|
2021
Q3 | $11.3M | Sell |
505,222
-39,803
| -7% | -$888K | 0.07% | 218 |
|
|
2021
Q2 | $15.5M | Buy |
+545,025
| New | +$15.5M | 0.1% | 176 |
|
|
2018
Q1 | – | Sell |
-270,200
| Closed | -$2.86M | – | 799 |
|
|
2017
Q4 | $2.86M | Sell |
270,200
-82,900
| -23% | -$878K | 0.03% | 230 |
|
|
2017
Q3 | $4.62M | Sell |
353,100
-1,400
| -0.4% | -$18.3K | 0.06% | 176 |
|
|
2017
Q2 | $4.21M | Sell |
354,500
-38,300
| -10% | -$455K | 0.06% | 168 |
|
|
2017
Q1 | $3.06M | Hold |
392,800
| – | – | 0.04% | 182 |
|
|
2016
Q4 | $2.91M | Buy |
392,800
+37,000
| +10% | +$274K | 0.04% | 180 |
|
|
2016
Q3 | $2.45M | Sell |
355,800
-9,800
| -3% | -$67.5K | 0.04% | 180 |
|
|
2016
Q2 | $1.5M | Hold |
365,600
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $1.81M | Sell |
365,600
-116,200
| -24% | -$575K | 0.04% | 188 |
|
|
2015
Q4 | $1.98M | Buy |
481,800
+23,200
| +5% | +$95.1K | 0.04% | 199 |
|
|
2015
Q3 | $1.94M | Sell |
458,600
-500
| -0.1% | -$2.11K | 0.05% | 200 |
|
|
2015
Q2 | $2.89M | Buy |
459,100
+9,700
| +2% | +$61.1K | 0.08% | 175 |
|
|
2015
Q1 | $2.49M | Buy |
449,400
+34,400
| +8% | +$190K | 0.08% | 193 |
|
|
2014
Q4 | $2.08M | Buy |
415,000
+152,600
| +58% | +$766K | 0.08% | 206 |
|
|
2014
Q3 | $1.72M | Hold |
262,400
| – | – | 0.07% | 222 |
|
|
2014
Q2 | $2.05M | Sell |
262,400
-36,200
| -12% | -$282K | 0.09% | 209 |
|
|
2014
Q1 | $2.25M | Sell |
298,600
-35,000
| -10% | -$264K | 0.11% | 196 |
|
|
2013
Q4 | $2.56M | Sell |
333,600
-8,500
| -2% | -$65.3K | 0.14% | 184 |
|
|
2013
Q3 | $2.83M | Sell |
342,100
-5,200
| -1% | -$43.1K | 0.17% | 179 |
|
|
2013
Q2 | $2.25M | Buy |
+347,300
| New | +$2.25M | 0.16% | 179 |
|