Liberty One Investment Management’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 | $977K | Sell |
21,042
-5,187
| -20% | -$241K | 0.1% | 88 |
|
2025
Q1 | $779K | Sell |
26,229
-1,355
| -5% | -$40.2K | 0.08% | 93 |
|
2024
Q4 | $728K | Sell |
27,584
-8,150
| -23% | -$215K | 0.08% | 97 |
|
2024
Q3 | $833K | Sell |
35,734
-1,856
| -5% | -$43.2K | 0.09% | 97 |
|
2024
Q2 | $752K | Sell |
37,590
-3,241
| -8% | -$64.8K | 0.08% | 103 |
|
2024
Q1 | $750K | Sell |
40,831
-13,567
| -25% | -$249K | 0.08% | 100 |
|
2023
Q4 | $1.1M | Sell |
54,398
-2,991
| -5% | -$60.7K | 0.14% | 80 |
|
2023
Q3 | $862K | Sell |
57,389
-1,289
| -2% | -$19.4K | 0.12% | 79 |
|
2023
Q2 | $841K | Buy |
58,678
+6,526
| +13% | +$93.6K | 0.11% | 84 |
|
2023
Q1 | $703K | Buy |
52,152
+3,071
| +6% | +$41.4K | 0.1% | 103 |
|
2022
Q4 | $507K | Buy |
49,081
+1,024
| +2% | +$10.6K | 0.07% | 106 |
|
2022
Q3 | $488K | Buy |
+48,057
| New | +$488K | 0.08% | 105 |
|
2022
Q2 | – | Sell |
-46,534
| Closed | -$953K | – | 151 |
|
2022
Q1 | $953K | Sell |
46,534
-121
| -0.3% | -$2.48K | 0.14% | 95 |
|
2021
Q4 | $905K | Buy |
+46,655
| New | +$905K | 0.14% | 103 |
|