Guggenheim Capital’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 | – | Sell |
-28,570
| Closed | -$848K | – | 1626 |
|
|
2025
Q1 | $848K | Sell |
28,570
-5,187
| -15% | -$154K | 0.01% | 948 |
|
|
2024
Q4 | $891K | Sell |
33,757
-10,581
| -24% | -$279K | 0.01% | 970 |
|
|
2024
Q3 | $1.03M | Sell |
44,338
-2,374
| -5% | -$55.3K | 0.01% | 1084 |
|
|
2024
Q2 | $935K | Sell |
46,712
-3,225
| -6% | -$64.5K | 0.01% | 1153 |
|
|
2024
Q1 | $918K | Sell |
49,937
-2,192
| -4% | -$40.3K | 0.01% | 1222 |
|
|
2023
Q4 | $1.06M | Sell |
52,129
-31,782
| -38% | -$645K | 0.01% | 1134 |
|
|
2023
Q3 | $1.26M | Sell |
83,911
-90,477
| -52% | -$1.36M | 0.01% | 994 |
|
|
2023
Q2 | $2.5M | Sell |
174,388
-23,422
| -12% | -$336K | 0.02% | 762 |
|
|
2023
Q1 | $2.67M | Sell |
197,810
-20,722
| -9% | -$279K | 0.02% | 755 |
|
|
2022
Q4 | $2.26M | Sell |
218,532
-28,424
| -12% | -$293K | 0.02% | 809 |
|
|
2022
Q3 | $2.51M | Sell |
246,956
-6,770
| -3% | -$68.8K | 0.02% | 751 |
|
|
2022
Q2 | $3.52M | Sell |
253,726
-10,982
| -4% | -$152K | 0.03% | 677 |
|
|
2022
Q1 | $5.42M | Sell |
264,708
-4,542
| -2% | -$93K | 0.03% | 616 |
|
|
2021
Q4 | $5.22M | Buy |
269,250
+58,458
| +28% | +$1.13M | 0.03% | 668 |
|
|
2021
Q3 | $4.7M | Buy |
+210,792
| New | +$4.7M | 0.03% | 680 |
|
|
2017
Q2 | – | Sell |
-23,478
| Closed | -$182K | – | 2851 |
|
|
2017
Q1 | $182K | Sell |
23,478
-1,779
| -7% | -$13.8K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $187K | Sell |
25,257
-696
| -3% | -$5.15K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $179K | Sell |
25,953
-13,983
| -35% | -$96.4K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $163K | Sell |
39,936
-674
| -2% | -$2.75K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $200K | Sell |
40,610
-4,927
| -11% | -$24.3K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $187K | Sell |
45,537
-523
| -1% | -$2.15K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $194K | Sell |
46,060
-528
| -1% | -$2.22K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $294K | Buy |
46,588
+24,333
| +109% | +$154K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $123K | Buy |
22,255
+8,778
| +65% | +$48.5K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $67K | Buy |
13,477
+3,351
| +33% | +$16.7K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $67K | Sell |
10,126
-243,720
| -96% | -$1.61M | ﹤0.01% | 2865 |
|
|
2014
Q2 | $1.98M | Buy |
253,846
+226,737
| +836% | +$1.77M | 0.01% | 1805 |
|
|
2014
Q1 | $204K | Buy |
27,109
+4,534
| +20% | +$34.1K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $173K | Buy |
22,575
+1,419
| +7% | +$10.9K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $175K | Buy |
21,156
+464
| +2% | +$3.84K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $134K | Buy |
+20,692
| New | +$134K | ﹤0.01% | 2713 |
|