Gabelli Funds’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 | $1.02M | Hold |
21,960
| – | – | 0.01% | 887 |
|
|
2025
Q1 | $652K | Hold |
21,960
| – | – | 0.01% | 855 |
|
|
2024
Q4 | $579K | Hold |
21,960
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $512K | Buy |
21,960
+160
| +0.7% | +$3.73K | ﹤0.01% | 891 |
|
|
2024
Q2 | $436K | Buy |
21,800
+2,000
| +10% | +$40K | ﹤0.01% | 907 |
|
|
2024
Q1 | $364K | Buy |
19,800
+6,000
| +43% | +$110K | ﹤0.01% | 925 |
|
|
2023
Q4 | $280K | Hold |
13,800
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $207K | Hold |
13,800
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $198K | Hold |
13,800
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $186K | Buy |
13,800
+2,800
| +25% | +$37.7K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $114K | Buy |
+11,000
| New | +$114K | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$167K | – | 1369 |
|
|
2022
Q2 | $167K | Hold |
12,000
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $246K | Buy |
12,000
+2,000
| +20% | +$41K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $194K | Buy |
+10,000
| New | +$194K | ﹤0.01% | 1265 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$96K | – | 1067 |
|
|
2013
Q4 | $96K | Sell |
12,500
-1,500
| -11% | -$11.5K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $116K | Buy |
14,000
+4,000
| +40% | +$33.1K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $65K | Buy |
+10,000
| New | +$65K | ﹤0.01% | 1031 |
|