Geode Capital Management
KTOS icon

Geode Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Geode Capital Management’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$183M Buy
3,949,763
+301,135
+8% +$14M 0.01% 699
2025
Q1 		$108M Buy
3,648,628
+108,024
+3% +$3.21M 0.01% 935
2024
Q4 		$93.4M Sell
3,540,604
-15,940
-0.4% -$421K 0.01% 1046
2024
Q3 		$82.9M Buy
3,556,544
+29,278
+0.8% +$682K 0.01% 1113
2024
Q2 		$70.6M Buy
3,527,266
+238,575
+7% +$4.77M 0.01% 1133
2024
Q1 		$60.5M Buy
3,288,691
+437,268
+15% +$8.04M 0.01% 1223
2023
Q4 		$57.9M Buy
2,851,423
+151,692
+6% +$3.08M 0.01% 1249
2023
Q3 		$40.6M Buy
2,699,731
+101,771
+4% +$1.53M ﹤0.01% 1362
2023
Q2 		$37.3M Buy
2,597,960
+101,691
+4% +$1.46M ﹤0.01% 1443
2023
Q1 		$33.6M Buy
2,496,269
+105,335
+4% +$1.42M ﹤0.01% 1456
2022
Q4 		$24.7M Buy
2,390,934
+79,710
+3% +$823K ﹤0.01% 1638
2022
Q3 		$23.5M Buy
2,311,224
+30,689
+1% +$312K ﹤0.01% 1616
2022
Q2 		$31.7M Buy
2,280,535
+30,275
+1% +$420K ﹤0.01% 1433
2022
Q1 		$46.1M Buy
2,250,260
+72,772
+3% +$1.49M 0.01% 1310
2021
Q4 		$42.2M Buy
2,177,488
+73,130
+3% +$1.42M 0.01% 1434
2021
Q3 		$46.9M Sell
2,104,358
-43,892
-2% -$979K 0.01% 1334
2021
Q2 		$61.2M Buy
2,148,250
+96,710
+5% +$2.76M 0.01% 1135
2021
Q1 		$56M Buy
2,051,540
+137,036
+7% +$3.74M 0.01% 1137
2020
Q4 		$52.5M Buy
1,914,504
+134,270
+8% +$3.68M 0.01% 1063
2020
Q3 		$34.3M Buy
1,780,234
+205,128
+13% +$3.95M 0.01% 1134
2020
Q2 		$24.6M Buy
1,575,106
+228,990
+17% +$3.58M 0.01% 1351
2020
Q1 		$18.6M Buy
1,346,116
+91,373
+7% +$1.26M ﹤0.01% 1342
2019
Q4 		$22.6M Buy
1,254,743
+48,731
+4% +$878K ﹤0.01% 1495
2019
Q3 		$22.4M Buy
1,206,012
+20,263
+2% +$377K 0.01% 1404
2019
Q2 		$27.1M Buy
1,185,749
+78,009
+7% +$1.79M 0.01% 1270
2019
Q1 		$17.3M Buy
1,107,740
+112,006
+11% +$1.75M ﹤0.01% 1514
2018
Q4 		$14M Buy
995,734
+62,790
+7% +$885K ﹤0.01% 1536
2018
Q3 		$13.8M Buy
932,944
+67,831
+8% +$1M ﹤0.01% 1691
2018
Q2 		$9.96M Buy
865,113
+58,009
+7% +$668K ﹤0.01% 1866
2018
Q1 		$8.31M Buy
807,104
+30,367
+4% +$312K ﹤0.01% 1897
2017
Q4 		$8.23M Buy
776,737
+58,212
+8% +$616K ﹤0.01% 1882
2017
Q3 		$9.4M Buy
718,525
+93,244
+15% +$1.22M ﹤0.01% 1776
2017
Q2 		$7.42M Buy
625,281
+44,349
+8% +$526K ﹤0.01% 1868
2017
Q1 		$4.52M Buy
580,932
+175,879
+43% +$1.37M ﹤0.01% 2178
2016
Q4 		$3M Buy
405,053
+67,848
+20% +$502K ﹤0.01% 2395
2016
Q3 		$2.32M Buy
337,205
+31,204
+10% +$215K ﹤0.01% 2469
2016
Q2 		$1.25M Buy
306,001
+3,053
+1% +$12.5K ﹤0.01% 2775
2016
Q1 		$1.5K Buy
302,948
+27,415
+10% +$136 ﹤0.01% 2640
2015
Q4 		$1.13M Buy
275,533
+327
+0.1% +$1.34K ﹤0.01% 2847
2015
Q3 		$1.16M Sell
275,206
-5,177
-2% -$21.8K ﹤0.01% 2787
2015
Q2 		$1.77M Buy
280,383
+11,394
+4% +$71.7K ﹤0.01% 2580
2015
Q1 		$1.49M Buy
268,989
+21,642
+9% +$120K ﹤0.01% 2628
2014
Q4 		$1.24M Buy
247,347
+7,864
+3% +$39.5K ﹤0.01% 2713
2014
Q3 		$1.57M Buy
239,483
+366
+0.2% +$2.4K ﹤0.01% 2504
2014
Q2 		$1.87M Buy
239,117
+2,167
+0.9% +$16.9K ﹤0.01% 2411
2014
Q1 		$1.79M Buy
236,950
+13,466
+6% +$101K ﹤0.01% 2404
2013
Q4 		$1.72M Buy
223,484
+3,275
+1% +$25.1K ﹤0.01% 2398
2013
Q3 		$1.82M Buy
220,209
+5,997
+3% +$49.6K ﹤0.01% 2232
2013
Q2 		$1.39M Buy
+214,212
New +$1.39M ﹤0.01% 2269