INTECH Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Sell
65,964
-14,797
-18% -$687K 0.03% 535
2025
Q1
$2.4M Buy
80,761
+18,405
+30% +$546K 0.02% 659
2024
Q4
$1.64M Buy
62,356
+26,895
+76% +$709K 0.02% 831
2024
Q3
$826K Buy
+35,461
New +$826K 0.01% 919