Macquarie Group’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 | $39.8M | Buy |
856,430
+602,041
| +237% | +$28M | 0.05% | 477 |
|
|
2025
Q1 | $7.55M | Buy |
254,389
+167,436
| +193% | +$4.97M | 0.01% | 867 |
|
|
2024
Q4 | $2.29M | Sell |
86,953
-10,908
| -11% | -$288K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $2.28M | Sell |
97,861
-10,130
| -9% | -$236K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $2.16M | Sell |
107,991
-187,898
| -64% | -$3.76M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $5.44M | Sell |
295,889
-127,715
| -30% | -$2.35M | 0.01% | 946 |
|
|
2023
Q4 | $8.6M | Sell |
423,604
-148,700
| -26% | -$3.02M | 0.01% | 858 |
|
|
2023
Q3 | $8.6M | Buy |
572,304
+460,954
| +414% | +$6.92M | 0.01% | 812 |
|
|
2023
Q2 | $1.6M | Buy |
111,350
+784
| +0.7% | +$11.2K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.49M | Sell |
110,566
-27,555
| -20% | -$371K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.43M | Sell |
138,121
-13,907
| -9% | -$143K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $1.56M | Buy |
152,028
+23,956
| +19% | +$246K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $1.78M | Buy |
128,072
+12,567
| +11% | +$174K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $2.37K | Buy |
115,505
+1,536
| +1% | +$31 | ﹤0.01% | 1322 |
|
|
2021
Q4 | $2.21M | Buy |
113,969
+12,562
| +12% | +$244K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $2.26M | Buy |
101,407
+16,845
| +20% | +$376K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $2.41M | Sell |
84,562
-9,021
| -10% | -$257K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $2.55M | Sell |
93,583
-6,152
| -6% | -$168K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $2.74M | Sell |
99,735
-19,286
| -16% | -$529K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $2.29M | Sell |
119,021
-11,664
| -9% | -$225K | ﹤0.01% | 999 |
|
|
2020
Q2 | $2.04M | Buy |
130,685
+3,729
| +3% | +$58.3K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $1.76M | Buy |
126,956
+13,352
| +12% | +$185K | ﹤0.01% | 943 |
|
|
2019
Q4 | $2.05M | Sell |
113,604
-204,440
| -64% | -$3.68M | ﹤0.01% | 1025 |
|
|
2019
Q3 | $5.91M | Buy |
318,044
+148,286
| +87% | +$2.76M | 0.01% | 719 |
|
|
2019
Q2 | $3.89M | Buy |
169,758
+48,605
| +40% | +$1.11M | 0.01% | 838 |
|
|
2019
Q1 | $1.89M | Sell |
121,153
-5,785
| -5% | -$90.4K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $1.79M | Sell |
126,938
-30,483
| -19% | -$430K | ﹤0.01% | 990 |
|
|
2018
Q3 | $2.33M | Buy |
157,421
+20,362
| +15% | +$301K | ﹤0.01% | 977 |
|
|
2018
Q2 | $1.58M | Buy |
137,059
+1,821
| +1% | +$21K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $1.39M | Sell |
135,238
-1,225
| -0.9% | -$12.6K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $1.45M | Buy |
136,463
+14,289
| +12% | +$151K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $1.6M | Buy |
+122,174
| New | +$1.6M | ﹤0.01% | 1050 |
|