HSBC Holdings’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 | $691K | Buy |
+14,754
| New | +$691K | ﹤0.01% | 1555 |
|
|
2025
Q1 | – | Sell |
-19,665
| Closed | -$522K | – | 2656 |
|
|
2024
Q4 | $522K | Sell |
19,665
-16,501
| -46% | -$438K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $842K | Buy |
36,166
+21,227
| +142% | +$494K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $299K | Sell |
14,939
-17,796
| -54% | -$356K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $602K | Buy |
+32,735
| New | +$602K | ﹤0.01% | 1641 |
|
|
2023
Q4 | – | Sell |
-44,429
| Closed | -$670K | – | 2288 |
|
|
2023
Q3 | $670K | Sell |
44,429
-6,874
| -13% | -$104K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $740K | Sell |
51,303
-10,411
| -17% | -$150K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $826K | Buy |
61,714
+1,570
| +3% | +$21K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $604K | Buy |
60,144
+14,987
| +33% | +$151K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $467K | Buy |
+45,157
| New | +$467K | ﹤0.01% | 1800 |
|
|
2019
Q4 | – | Sell |
-31,191
| Closed | -$580K | – | 2505 |
|
|
2019
Q3 | $580K | Buy |
31,191
+18,410
| +144% | +$342K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $292K | Sell |
12,781
-2,809
| -18% | -$64.2K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $243K | Buy |
15,590
+3,898
| +33% | +$60.8K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $165K | Sell |
11,692
-17
| -0.1% | -$240 | ﹤0.01% | 1873 |
|
|
2018
Q3 | $173K | Buy |
11,709
+33
| +0.3% | +$488 | ﹤0.01% | 1870 |
|
|
2018
Q2 | $135K | Sell |
11,676
-429
| -4% | -$4.96K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $125K | Buy |
12,105
+1,135
| +10% | +$11.7K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $116K | Buy |
+10,970
| New | +$116K | ﹤0.01% | 1866 |
|
|
2017
Q1 | – | Sell |
-10,022
| Closed | -$74K | – | 1893 |
|
|
2016
Q4 | $74K | Buy |
+10,022
| New | +$74K | ﹤0.01% | 2194 |
|