MAP
Managed Asset Portfolios’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
178,583
-206,768
| -54% | -$9.6M | 1.08% | 35 |
|
|
2025
Q1 | $11.4M | Sell |
385,351
-453,841
| -54% | -$13.5M | 1.59% | 27 |
|
|
2024
Q4 | $22.1M | Buy |
839,192
+84,431
| +11% | +$2.23M | 3.28% | 11 |
|
|
2024
Q3 | $17.6M | Buy |
754,761
+16,696
| +2% | +$389K | 2.48% | 19 |
|
|
2024
Q2 | $14.8M | Sell |
738,065
-112,245
| -13% | -$2.25M | 2.19% | 23 |
|
|
2024
Q1 | $15.6M | Sell |
850,310
-135,129
| -14% | -$2.48M | 2.27% | 23 |
|
|
2023
Q4 | $20M | Sell |
985,439
-20,719
| -2% | -$420K | 3.03% | 17 |
|
|
2023
Q3 | $15.1M | Sell |
1,006,158
-5,680
| -0.6% | -$85.3K | 2.32% | 22 |
|
|
2023
Q2 | $14.5M | Sell |
1,011,838
-3,256
| -0.3% | -$46.7K | 2.18% | 25 |
|
|
2023
Q1 | $13.7M | Buy |
1,015,094
+36,397
| +4% | +$491K | 2.08% | 25 |
|
|
2022
Q4 | $10.1M | Sell |
978,697
-41,066
| -4% | -$424K | 1.58% | 27 |
|
|
2022
Q3 | $10.4M | Sell |
1,019,763
-137,872
| -12% | -$1.4M | 1.84% | 25 |
|
|
2022
Q2 | $16.1M | Buy |
1,157,635
+59,219
| +5% | +$822K | 2.55% | 20 |
|
|
2022
Q1 | $22.5M | Buy |
1,098,416
+48,739
| +5% | +$998K | 3.08% | 14 |
|
|
2021
Q4 | $20.4M | Buy |
1,049,677
+35,857
| +4% | +$696K | 2.88% | 16 |
|
|
2021
Q3 | $22.6M | Buy |
1,013,820
+172,023
| +20% | +$3.84M | 3.44% | 13 |
|
|
2021
Q2 | $24M | Buy |
841,797
+106,626
| +15% | +$3.04M | 3.57% | 13 |
|
|
2021
Q1 | $20.1M | Sell |
735,171
-130,365
| -15% | -$3.56M | 3.22% | 14 |
|
|
2020
Q4 | $23.7M | Sell |
865,536
-11,105
| -1% | -$305K | 4.17% | 11 |
|
|
2020
Q3 | $16.9M | Sell |
876,641
-4,743
| -0.5% | -$91.4K | 3.36% | 15 |
|
|
2020
Q2 | $13.8M | Sell |
881,384
-43,617
| -5% | -$682K | 2.99% | 16 |
|
|
2020
Q1 | $12.8M | Sell |
925,001
-41,825
| -4% | -$579K | 3.41% | 14 |
|
|
2019
Q4 | $17.4M | Buy |
966,826
+5,730
| +0.6% | +$103K | 3.64% | 15 |
|
|
2019
Q3 | $17.9M | Buy |
961,096
+17,800
| +2% | +$331K | 3.92% | 14 |
|
|
2019
Q2 | $21.6M | Sell |
943,296
-193,821
| -17% | -$4.44M | 4.89% | 11 |
|
|
2019
Q1 | $17.8M | Sell |
1,137,117
-115,090
| -9% | -$1.8M | 4.4% | 12 |
|
|
2018
Q4 | $17.6M | Sell |
1,252,207
-5,510
| -0.4% | -$77.6K | 5.06% | 11 |
|
|
2018
Q3 | $18.6M | Buy |
1,257,717
+1,805
| +0.1% | +$26.7K | 4.92% | 11 |
|
|
2018
Q2 | $14.5M | Buy |
1,255,912
+32,735
| +3% | +$377K | 4.24% | 14 |
|
|
2018
Q1 | $12.6M | Buy |
1,223,177
+14,090
| +1% | +$145K | 4.05% | 13 |
|
|
2017
Q4 | $12.8M | Buy |
1,209,087
+3,265
| +0.3% | +$34.6K | 4.06% | 15 |
|
|
2017
Q3 | $15.8M | Sell |
1,205,822
-45,868
| -4% | -$600K | 4.91% | 11 |
|
|
2017
Q2 | $14.9M | Sell |
1,251,690
-86,390
| -6% | -$1.03M | 4.9% | 9 |
|
|
2017
Q1 | $10.4M | Sell |
1,338,080
-8,505
| -0.6% | -$66.2K | 3.73% | 16 |
|
|
2016
Q4 | $9.97M | Sell |
1,346,585
-2,750
| -0.2% | -$20.4K | 3.93% | 15 |
|
|
2016
Q3 | $9.3M | Sell |
1,349,335
-7,340
| -0.5% | -$50.6K | 3.92% | 13 |
|
|
2016
Q2 | $5.56M | Buy |
1,356,675
+78,440
| +6% | +$322K | 2.44% | 21 |
|
|
2016
Q1 | $6.33M | Buy |
1,278,235
+48,895
| +4% | +$242K | 2.85% | 20 |
|
|
2015
Q4 | $5.04M | Buy |
1,229,340
+19,079
| +2% | +$78.2K | 2.4% | 22 |
|
|
2015
Q3 | $5.11M | Buy |
1,210,261
+129,675
| +12% | +$547K | 2.63% | 22 |
|
|
2015
Q2 | $6.81M | Buy |
1,080,586
+27,241
| +3% | +$172K | 3.57% | 16 |
|
|
2015
Q1 | $5.83M | Buy |
1,053,345
+96,159
| +10% | +$532K | 3.12% | 20 |
|
|
2014
Q4 | $4.81M | Buy |
957,186
+331,100
| +53% | +$1.66M | 2.68% | 17 |
|
|
2014
Q3 | $4.11M | Buy |
626,086
+66,775
| +12% | +$438K | 2.39% | 20 |
|
|
2014
Q2 | $4.36M | Buy |
559,311
+78,546
| +16% | +$613K | 2.67% | 17 |
|
|
2014
Q1 | $3.63M | Buy |
480,765
+86,450
| +22% | +$652K | 2.47% | 19 |
|
|
2013
Q4 | $3.03M | Buy |
+394,315
| New | +$3.03M | 2.12% | 20 |
|