Jane Street’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 | – | Hold |
0
| – | – | – | 6076 |
|
|
2025
Q1 | – | Sell |
-41,207
| Closed | -$1.09M | – | 6142 |
|
|
2024
Q4 | $1.09M | Sell |
41,207
-140,387
| -77% | -$3.7M | ﹤0.01% | 2834 |
|
|
2024
Q3 | $4.23M | Sell |
181,594
-90,811
| -33% | -$2.12M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $5.45M | Buy |
272,405
+217,785
| +399% | +$4.36M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $1M | Sell |
54,620
-33,624
| -38% | -$618K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $1.79M | Buy |
88,244
+30,426
| +53% | +$617K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $868K | Buy |
57,818
+37,010
| +178% | +$556K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $298K | Sell |
20,808
-6,486
| -24% | -$93K | ﹤0.01% | 4254 |
|
|
2023
Q1 | $368K | Buy |
+27,294
| New | +$368K | ﹤0.01% | 4012 |
|
|
2022
Q4 | – | Sell |
-28,634
| Closed | -$291K | – | 5910 |
|
|
2022
Q3 | $291K | Buy |
+28,634
| New | +$291K | ﹤0.01% | 4239 |
|
|
2022
Q2 | – | Sell |
-84,730
| Closed | -$1.74M | – | 5944 |
|
|
2022
Q1 | $1.74M | Sell |
84,730
-19,391
| -19% | -$397K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $2.02M | Buy |
104,121
+51,056
| +96% | +$991K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.18M | Buy |
53,065
+21,261
| +67% | +$474K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $906K | Sell |
31,804
-782,272
| -96% | -$22.3M | ﹤0.01% | 2718 |
|
|
2021
Q1 | $22.2M | Buy |
814,076
+799,653
| +5,544% | +$21.8M | 0.01% | 259 |
|
|
2020
Q4 | $396K | Sell |
14,423
-63,798
| -82% | -$1.75M | ﹤0.01% | 2935 |
|
|
2020
Q3 | $1.51M | Buy |
78,221
+42,944
| +122% | +$828K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $551K | Buy |
+35,277
| New | +$551K | ﹤0.01% | 2442 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3727 |
|
|
2019
Q3 | – | Sell |
-28,429
| Closed | -$651K | – | 3741 |
|
|
2019
Q2 | $651K | Buy |
28,429
+8,286
| +41% | +$190K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $315K | Buy |
+20,143
| New | +$315K | ﹤0.01% | 2662 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3556 |
|
|
2018
Q2 | – | Sell |
-18,850
| Closed | -$194K | – | 3508 |
|
|
2018
Q1 | $194K | Buy |
+18,850
| New | +$194K | ﹤0.01% | 2826 |
|
|
2016
Q1 | – | Sell |
-10,351
| Closed | -$42K | – | 2828 |
|
|
2015
Q4 | $42K | Buy |
+10,351
| New | +$42K | ﹤0.01% | 2533 |
|
|
2014
Q1 | – | Sell |
-13,915
| Closed | -$107K | – | 2596 |
|
|
2013
Q4 | $107K | Buy |
+13,915
| New | +$107K | ﹤0.01% | 1907 |
|
|
2013
Q3 | – | Sell |
-24,594
| Closed | -$159K | – | 2633 |
|
|
2013
Q2 | $159K | Buy |
+24,594
| New | +$159K | ﹤0.01% | 2019 |
|