Granite Investment Partners’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 | $22.2M | Sell |
477,073
-37,026
| -7% | -$1.72M | 1.08% | 18 |
|
2025
Q1 | $15.3M | Sell |
514,099
-505,842
| -50% | -$15M | 0.78% | 43 |
|
2024
Q4 | $26.9M | Buy |
1,019,941
+2,236
| +0.2% | +$59K | 1.16% | 18 |
|
2024
Q3 | $23.7M | Sell |
1,017,705
-84,666
| -8% | -$1.97M | 1.02% | 23 |
|
2024
Q2 | $22.1M | Sell |
1,102,371
-136,106
| -11% | -$2.72M | 0.91% | 26 |
|
2024
Q1 | $22.8M | Sell |
1,238,477
-47,116
| -4% | -$866K | 0.87% | 36 |
|
2023
Q4 | $26.1M | Sell |
1,285,593
-54,190
| -4% | -$1.1M | 1.02% | 24 |
|
2023
Q3 | $20.1M | Buy |
1,339,783
+3,817
| +0.3% | +$57.3K | 0.84% | 36 |
|
2023
Q2 | $19.2M | Sell |
1,335,966
-8,724
| -0.6% | -$125K | 0.76% | 47 |
|
2023
Q1 | $18.1M | Buy |
1,344,690
+325,570
| +32% | +$4.39M | 0.75% | 52 |
|
2022
Q4 | $10.5M | Sell |
1,019,120
-228,833
| -18% | -$2.36M | 0.44% | 81 |
|
2022
Q3 | $12.7M | Buy |
1,247,953
+17,143
| +1% | +$174K | 0.55% | 69 |
|
2022
Q2 | $17.1M | Buy |
1,230,810
+141,372
| +13% | +$1.96M | 0.71% | 54 |
|
2022
Q1 | $22.3M | Sell |
1,089,438
-99,879
| -8% | -$2.05M | 0.76% | 44 |
|
2021
Q4 | $23.1M | Sell |
1,189,317
-124,042
| -9% | -$2.41M | 0.67% | 56 |
|
2021
Q3 | $29.3M | Sell |
1,313,359
-39,526
| -3% | -$882K | 0.91% | 31 |
|
2021
Q2 | $38.5M | Buy |
1,352,885
+2,719
| +0.2% | +$77.5K | 1.19% | 18 |
|
2021
Q1 | $36.8M | Sell |
1,350,166
-74,938
| -5% | -$2.04M | 1.22% | 15 |
|
2020
Q4 | $39.1M | Sell |
1,425,104
-49,597
| -3% | -$1.36M | 1.37% | 10 |
|
2020
Q3 | $28.4M | Sell |
1,474,701
-25,730
| -2% | -$496K | 1.26% | 14 |
|
2020
Q2 | $23.5M | Sell |
1,500,431
-10,037
| -0.7% | -$157K | 1.13% | 22 |
|
2020
Q1 | $20.9M | Buy |
1,510,468
+26,878
| +2% | +$372K | 1.35% | 8 |
|
2019
Q4 | $26.7M | Buy |
1,483,590
+43,434
| +3% | +$782K | 1.26% | 11 |
|
2019
Q3 | $26.8M | Buy |
1,440,156
+14,951
| +1% | +$278K | 1.38% | 10 |
|
2019
Q2 | $32.6M | Buy |
1,425,205
+35,428
| +3% | +$811K | 1.75% | 5 |
|
2019
Q1 | $21.7M | Buy |
1,389,777
+225,267
| +19% | +$3.52M | 1.23% | 11 |
|
2018
Q4 | $16.4M | Sell |
1,164,510
-90,706
| -7% | -$1.28M | 1.2% | 13 |
|
2018
Q3 | $18.6M | Buy |
1,255,216
+49,862
| +4% | +$737K | 1.07% | 23 |
|
2018
Q2 | $13.9M | Buy |
1,205,354
+6,509
| +0.5% | +$74.9K | 0.88% | 45 |
|
2018
Q1 | $12.3M | Buy |
1,198,845
+415,594
| +53% | +$4.28M | 0.82% | 56 |
|
2017
Q4 | $8.3M | Buy |
+783,251
| New | +$8.3M | 0.52% | 81 |
|