Lord, Abbett & Co’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 | $48M | Sell |
1,033,631
-127,166
| -11% | -$5.91M | 0.15% | 160 |
|
2025
Q1 | $34.5M | Sell |
1,160,797
-438,943
| -27% | -$13M | 0.12% | 206 |
|
2024
Q4 | $42.2M | Buy |
1,599,740
+934,455
| +140% | +$24.7M | 0.13% | 201 |
|
2024
Q3 | $15.5M | Buy |
665,285
+86,567
| +15% | +$2.02M | 0.05% | 358 |
|
2024
Q2 | $11.6M | Buy |
578,718
+226,035
| +64% | +$4.52M | 0.04% | 376 |
|
2024
Q1 | $6.48M | Sell |
352,683
-217,266
| -38% | -$3.99M | 0.02% | 447 |
|
2023
Q4 | $11.6M | Buy |
+569,949
| New | +$11.6M | 0.04% | 377 |
|
2019
Q1 | – | Sell |
-283,000
| Closed | -$3.99M | – | 751 |
|
2018
Q4 | $3.99M | Hold |
283,000
| – | – | 0.01% | 683 |
|
2018
Q3 | $4.18M | Buy |
+283,000
| New | +$4.18M | 0.01% | 757 |
|
2017
Q4 | – | Sell |
-896,873
| Closed | -$11.7M | – | 884 |
|
2017
Q3 | $11.7M | Buy |
896,873
+556,373
| +163% | +$7.28M | 0.03% | 604 |
|
2017
Q2 | $4.04M | Buy |
+340,500
| New | +$4.04M | 0.01% | 799 |
|