Invesco’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 | $132M | Buy |
2,837,005
+434,561
| +18% | +$20.2M | 0.02% | 756 |
|
|
2025
Q1 | $71.3M | Buy |
2,402,444
+1,031,223
| +75% | +$30.6M | 0.01% | 903 |
|
|
2024
Q4 | $36.2M | Buy |
1,371,221
+188,403
| +16% | +$4.97M | 0.01% | 1183 |
|
|
2024
Q3 | $27.6M | Buy |
1,182,818
+64,480
| +6% | +$1.5M | 0.01% | 1313 |
|
|
2024
Q2 | $22.4M | Buy |
1,118,338
+89,528
| +9% | +$1.79M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $18.9M | Sell |
1,028,810
-118,512
| -10% | -$2.18M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $23.3M | Buy |
1,147,322
+297,375
| +35% | +$6.03M | 0.01% | 1332 |
|
|
2023
Q3 | $12.8M | Buy |
849,947
+26,877
| +3% | +$404K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $11.8M | Sell |
823,070
-14,813
| -2% | -$212K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $11.3M | Buy |
837,883
+91,972
| +12% | +$1.24M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $7.7M | Buy |
745,911
+50,312
| +7% | +$519K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $7.07M | Sell |
695,599
-18,295
| -3% | -$186K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $9.91M | Buy |
713,894
+63,218
| +10% | +$877K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $13.3M | Buy |
650,676
+287,748
| +79% | +$5.89M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $7.04M | Sell |
362,928
-23,157
| -6% | -$449K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $8.61M | Sell |
386,085
-3,878
| -1% | -$86.5K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $11.1M | Buy |
389,963
+135,461
| +53% | +$3.86M | ﹤0.01% | 1984 |
|
|
2021
Q1 | $6.94M | Sell |
254,502
-136,636
| -35% | -$3.73M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $10.7M | Sell |
391,138
-7,213
| -2% | -$198K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $7.68M | Buy |
398,351
+29,783
| +8% | +$574K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $5.76M | Buy |
368,568
+27,152
| +8% | +$424K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $4.73M | Buy |
341,416
+10,362
| +3% | +$143K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $5.96M | Sell |
331,054
-850,299
| -72% | -$15.3M | ﹤0.01% | 2057 |
|
|
2019
Q3 | $22M | Sell |
1,181,353
-106,746
| -8% | -$1.99M | 0.01% | 1364 |
|
|
2019
Q2 | $29.5M | Buy |
1,288,099
+784,721
| +156% | +$18M | 0.01% | 1242 |
|
|
2019
Q1 | $7.87M | Sell |
503,378
-45,398
| -8% | -$709K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $7.73M | Buy |
548,776
+241,114
| +78% | +$3.4M | ﹤0.01% | 1673 |
|
|
2018
Q3 | $4.55M | Sell |
307,662
-5,577
| -2% | -$82.4K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $3.61M | Sell |
313,239
-3,076
| -1% | -$35.4K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $3.26M | Sell |
316,315
-1,140,526
| -78% | -$11.7M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $15.4M | Buy |
1,456,841
+111,463
| +8% | +$1.18M | 0.01% | 1352 |
|
|
2017
Q3 | $17.6M | Buy |
1,345,378
+243,887
| +22% | +$3.19M | 0.01% | 1254 |
|
|
2017
Q2 | $13.1M | Sell |
1,101,491
-53,660
| -5% | -$637K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $8.99M | Buy |
1,155,151
+797,245
| +223% | +$6.2M | ﹤0.01% | 1606 |
|
|
2016
Q4 | $2.65M | Buy |
357,906
+50,478
| +16% | +$374K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $2.12M | Buy |
307,428
+23,401
| +8% | +$161K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $1.17M | Buy |
284,027
+44,194
| +18% | +$181K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $1.19M | Buy |
239,833
+54,645
| +30% | +$270K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $759K | Buy |
185,188
+17,968
| +11% | +$73.6K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $706K | Buy |
167,220
+8,786
| +6% | +$37.1K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $998K | Buy |
158,434
+2,461
| +2% | +$15.5K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $863K | Buy |
155,973
+37,604
| +32% | +$208K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $594K | Buy |
118,369
+3,121
| +3% | +$15.7K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $756K | Sell |
115,248
-1,073
| -0.9% | -$7.04K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $907K | Buy |
116,321
+7,490
| +7% | +$58.4K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $821K | Sell |
108,831
-5,353
| -5% | -$40.4K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $877K | Buy |
114,184
+4,683
| +4% | +$36K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $907K | Buy |
109,501
+11,051
| +11% | +$91.5K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $638K | Buy |
+98,450
| New | +$638K | ﹤0.01% | 3161 |
|