GSA Capital 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 | $1.02M | Sell |
21,987
-4,889
| -18% | -$227K | 0.07% | 438 |
|
|
2025
Q1 | $798K | Buy |
+26,876
| New | +$798K | 0.07% | 486 |
|
|
2024
Q4 | – | Sell |
-26,053
| Closed | -$607K | – | 1830 |
|
|
2024
Q3 | $607K | Buy |
+26,053
| New | +$607K | 0.05% | 797 |
|
|
2023
Q4 | – | Sell |
-51,800
| Closed | -$778K | – | 1726 |
|
|
2023
Q3 | $778K | Buy |
+51,800
| New | +$778K | 0.07% | 534 |
|
|
2023
Q1 | – | Sell |
-100,469
| Closed | -$1.04M | – | 1711 |
|
|
2022
Q4 | $1.04M | Buy |
+100,469
| New | +$1.04M | 0.13% | 191 |
|
|
2022
Q3 | – | Sell |
-13,601
| Closed | -$189K | – | 1712 |
|
|
2022
Q2 | $189K | Sell |
13,601
-6,632
| -33% | -$92.2K | 0.03% | 1085 |
|
|
2022
Q1 | $414K | Sell |
20,233
-11,539
| -36% | -$236K | 0.06% | 669 |
|
|
2021
Q4 | $616K | Buy |
+31,772
| New | +$616K | 0.08% | 474 |
|
|
2021
Q2 | – | Sell |
-23,534
| Closed | -$642K | – | 1471 |
|
|
2021
Q1 | $642K | Buy |
+23,534
| New | +$642K | 0.11% | 236 |
|
|
2020
Q1 | – | Sell |
-13,427
| Closed | -$242K | – | 1313 |
|
|
2019
Q4 | $242K | Buy |
+13,427
| New | +$242K | 0.03% | 1161 |
|
|
2019
Q1 | – | Sell |
-38,074
| Closed | -$536K | – | 1559 |
|
|
2018
Q4 | $536K | Buy |
+38,074
| New | +$536K | 0.06% | 521 |
|
|
2018
Q1 | – | Sell |
-183,582
| Closed | -$1.94M | – | 1721 |
|
|
2017
Q4 | $1.94M | Buy |
183,582
+114,993
| +168% | +$1.22M | 0.12% | 241 |
|
|
2017
Q3 | $897K | Buy |
+68,589
| New | +$897K | 0.06% | 594 |
|
|
2017
Q2 | – | Sell |
-102,439
| Closed | -$797K | – | 1812 |
|
|
2017
Q1 | $797K | Sell |
102,439
-52,984
| -34% | -$412K | 0.04% | 794 |
|
|
2016
Q4 | $1.15M | Buy |
155,423
+69,104
| +80% | +$511K | 0.07% | 484 |
|
|
2016
Q3 | $595K | Sell |
86,319
-100
| -0.1% | -$689 | 0.03% | 951 |
|
|
2016
Q2 | $354K | Buy |
+86,419
| New | +$354K | 0.02% | 1296 |
|
|
2015
Q2 | – | Sell |
-25,993
| Closed | -$144K | – | 2070 |
|
|
2015
Q1 | $144K | Buy |
25,993
+15,600
| +150% | +$86.4K | 0.01% | 1980 |
|
|
2014
Q4 | $52K | Sell |
10,393
-16,007
| -61% | -$80.1K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $173K | Buy |
+26,400
| New | +$173K | 0.01% | 1554 |
|