HighTower Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+4,973
| New | +$231K | ﹤0.01% | 3141 |
|
|
2025
Q1 | – | Sell |
-9,022
| Closed | -$238K | – | 3588 |
|
|
2024
Q4 | $238K | Buy |
+9,022
| New | +$238K | ﹤0.01% | 3042 |
|
|
2024
Q3 | – | Sell |
-13,803
| Closed | -$274K | – | 3529 |
|
|
2024
Q2 | $274K | Buy |
+13,803
| New | +$274K | ﹤0.01% | 2773 |
|
|
2023
Q4 | – | Sell |
-67,899
| Closed | -$1.02M | – | 3442 |
|
|
2023
Q3 | $1.02M | Buy |
67,899
+1,202
| +2% | +$18K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $952K | Buy |
+66,697
| New | +$952K | ﹤0.01% | 1784 |
|
|
2021
Q3 | – | Sell |
-12,175
| Closed | -$346K | – | 3031 |
|
|
2021
Q2 | $346K | Sell |
12,175
-469
| -4% | -$13.3K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $345K | Sell |
12,644
-27,590
| -69% | -$753K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $1.11M | Sell |
40,234
-51,424
| -56% | -$1.41M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1.77M | Buy |
91,658
+47,263
| +106% | +$910K | 0.01% | 933 |
|
|
2020
Q2 | $693K | Buy |
44,395
+100
| +0.2% | +$1.56K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $612K | Sell |
44,295
-600
| -1% | -$8.29K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $809K | Sell |
44,895
-32,499
| -42% | -$586K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $1.44M | Sell |
77,394
-146
| -0.2% | -$2.71K | 0.01% | 1012 |
|
|
2019
Q2 | $1.78M | Buy |
77,540
+34,189
| +79% | +$783K | 0.01% | 942 |
|
|
2019
Q1 | $677K | Sell |
43,351
-834
| -2% | -$13K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $623K | Sell |
44,185
-224,650
| -84% | -$3.17M | ﹤0.01% | 1245 |
|
|
2018
Q3 | $3.97M | Sell |
268,835
-10,890
| -4% | -$161K | 0.03% | 591 |
|
|
2018
Q2 | $3.22M | Buy |
279,725
+15,806
| +6% | +$182K | 0.03% | 656 |
|
|
2018
Q1 | $2.72M | Buy |
263,919
+154,388
| +141% | +$1.59M | 0.02% | 696 |
|
|
2017
Q4 | $1.15M | Sell |
109,531
-154,211
| -58% | -$1.62M | 0.01% | 1034 |
|
|
2017
Q3 | $3.45M | Buy |
263,742
+9,431
| +4% | +$123K | 0.03% | 617 |
|
|
2017
Q2 | $3.02M | Buy |
254,311
+2,137
| +0.8% | +$25.4K | 0.03% | 646 |
|
|
2017
Q1 | $1.96M | Buy |
252,174
+43,639
| +21% | +$340K | 0.02% | 765 |
|
|
2016
Q4 | $1.54M | Buy |
208,535
+33,268
| +19% | +$246K | 0.02% | 783 |
|
|
2016
Q3 | $1.2M | Buy |
+175,267
| New | +$1.2M | 0.01% | 847 |
|