Goldman Sachs’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
1,461,355
+62,486
| +4% | +$5.99M | 0.01% | 1007 |
|
|
2025
Q4 | $106M | Buy |
1,398,869
+556,380
| +66% | +$45.5M | 0.02% | 963 |
|
|
2025
Q3 | $77M | Buy |
842,489
+39,757
| +5% | +$2.55M | 0.01% | 1115 |
|
|
2025
Q2 | $37.3M | Sell |
802,732
-451,986
| -36% | -$16.4M | 0.01% | 1563 |
|
|
2025
Q1 | $37.3M | Sell |
1,254,718
-336,449
| -21% | -$10.2M | 0.01% | 1449 |
|
|
2024
Q4 | $42M | Sell |
1,591,167
-76,878
| -5% | -$1.97M | 0.01% | 1450 |
|
|
2024
Q3 | $38.9M | Sell |
1,668,045
-48,243
| -3% | -$1.04M | 0.01% | 1458 |
|
|
2024
Q2 | $34.3M | Buy |
1,716,288
+297,900
| +21% | +$5.82M | 0.01% | 1437 |
|
|
2024
Q1 | $26.1M | Buy |
1,418,388
+94,863
| +7% | +$1.73M | 0.01% | 1618 |
|
|
2023
Q4 | $26.9M | Sell |
1,323,525
-126,127
| -9% | -$2.32M | 0.01% | 1644 |
|
|
2023
Q3 | $21.8M | Sell |
1,449,652
-677,130
| -32% | -$10.1M | 0.01% | 1729 |
|
|
2023
Q2 | $30.5M | Buy |
2,126,782
+390,990
| +23% | +$5.3M | 0.01% | 1493 |
|
|
2023
Q1 | $23.4M | Buy |
1,735,792
+907,636
| +110% | +$10.8M | 0.01% | 1678 |
|
|
2022
Q4 | $8.55M | Sell |
828,156
-69,063
| -8% | -$687K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $9.12M | Sell |
897,219
-799,011
| -47% | -$10.7M | ﹤0.01% | 2598 |
|
|
2022
Q2 | $23.5M | Buy |
1,696,230
+877,043
| +107% | +$13.6M | 0.01% | 1766 |
|
|
2022
Q1 | $16.8M | Buy |
819,187
+328,317
| +67% | +$5.99M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $9.52M | Buy |
490,870
+66,615
| +16% | +$1.41M | ﹤0.01% | 2818 |
|
|
2021
Q3 | $9.46M | Sell |
424,255
-897,320
| -68% | -$22.2M | ﹤0.01% | 2783 |
|
|
2021
Q2 | $37.7M | Sell |
1,321,575
-324,743
| -20% | -$8.58M | 0.01% | 1510 |
|
|
2021
Q1 | $44.9M | Buy |
1,646,318
+1,031,200
| +168% | +$28.9M | 0.01% | 1253 |
|
|
2020
Q4 | $16.9M | Buy |
615,118
+104,792
| +21% | +$2.29M | 0.01% | 2008 |
|
|
2020
Q3 | $9.84M | Buy |
510,326
+143,028
| +39% | +$2.64M | ﹤0.01% | 2340 |
|
|
2020
Q2 | $5.74M | Buy |
367,298
+129,744
| +55% | +$2.08M | ﹤0.01% | 2693 |
|
|
2020
Q1 | $3.29M | Sell |
237,554
-222,216
| -48% | -$3.83M | ﹤0.01% | 2964 |
|
|
2019
Q4 | $8.28M | Sell |
459,770
-415,022
| -47% | -$7.7M | ﹤0.01% | 2572 |
|
|
2019
Q3 | $16.3M | Sell |
874,792
-67,630
| -7% | -$1.42M | 0.01% | 1948 |
|
|
2019
Q2 | $21.6M | Buy |
942,422
+477,145
| +103% | +$9M | 0.01% | 1793 |
|
|
2019
Q1 | $7.27M | Buy |
465,277
+244,299
| +111% | +$3.84M | ﹤0.01% | 2685 |
|
|
2018
Q4 | $3.11M | Buy |
220,978
+19,162
| +9% | +$264K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $2.98M | Buy |
201,816
+127,989
| +173% | +$1.69M | ﹤0.01% | 3324 |
|
|
2018
Q2 | $850K | Sell |
73,827
-150,330
| -67% | -$1.66M | ﹤0.01% | 4181 |
|
|
2018
Q1 | $2.31M | Buy |
224,157
+186,632
| +497% | +$2.08M | ﹤0.01% | 3494 |
|
|
2017
Q4 | $397K | Sell |
37,525
-22,838
| -38% | -$261K | ﹤0.01% | 5003 |
|
|
2017
Q3 | $790K | Sell |
60,363
-50,401
| -46% | -$620K | ﹤0.01% | 4778 |
|
|
2017
Q2 | $1.31M | Buy |
110,764
+86,995
| +366% | +$830K | ﹤0.01% | 4210 |
|
|
2017
Q1 | $185K | Buy |
23,769
+4,999
| +27% | +$39.9K | ﹤0.01% | 5773 |
|
|
2016
Q4 | $139K | Sell |
18,770
-25,625
| -58% | -$173K | ﹤0.01% | 5981 |
|
|
2016
Q3 | $306K | Buy |
+44,395
| New | +$259K | ﹤0.01% | 5469 |
|
|
2016
Q2 | – | Sell |
-46,520
| Closed | -$230K | – | 7141 |
|
|
2016
Q1 | $230K | Buy |
46,520
+33,022
| +245% | +$119K | ﹤0.01% | 5497 |
|
|
2015
Q4 | $55K | Buy |
+13,498
| New | +$59.8K | ﹤0.01% | 6486 |
|
|
2015
Q2 | – | Sell |
-23,646
| Closed | -$131K | – | 7348 |
|
|
2015
Q1 | $131K | Sell |
23,646
-2,082
| -8% | -$11.2K | ﹤0.01% | 6305 |
|
|
2014
Q4 | $129K | Sell |
25,728
-2,615
| -9% | -$14.8K | ﹤0.01% | 6451 |
|
|
2014
Q3 | $186K | Sell |
28,343
-1,432
| -5% | -$10.6K | ﹤0.01% | 6219 |
|
|
2014
Q2 | $232K | Sell |
29,775
-711
| -2% | -$5.52K | ﹤0.01% | 6082 |
|
|
2014
Q1 | $230K | Buy |
30,486
+4,951
| +19% | +$38.3K | ﹤0.01% | 5965 |
|
|
2013
Q4 | $196K | Sell |
25,535
-7,090
| -22% | -$53.4K | ﹤0.01% | 5971 |
|
|
2013
Q3 | $270K | Buy |
32,625
+7,989
| +32% | +$60.4K | ﹤0.01% | 5640 |
|
|
2013
Q2 | $160K | Buy |
+24,636
| New | +$139K | ﹤0.01% | 5699 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI