Manulife (Manufacturers Life Insurance)’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 | $3.84M | Sell |
82,678
-5,236
| -6% | -$243K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $2.61M | Buy |
87,914
+7,154
| +9% | +$212K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $2.13M | Buy |
80,760
+4,377
| +6% | +$115K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $1.78M | Sell |
76,383
-1,133
| -1% | -$26.4K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $1.55M | Buy |
77,516
+9,032
| +13% | +$181K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $1.26M | Buy |
68,484
+4,109
| +6% | +$75.5K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.31M | Buy |
64,375
+308
| +0.5% | +$6.25K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $962K | Buy |
64,067
+13,123
| +26% | +$197K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $731K | Buy |
50,944
+528
| +1% | +$7.57K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $680K | Buy |
50,416
+214
| +0.4% | +$2.89K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $518K | Buy |
50,202
+643
| +1% | +$6.64K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $504K | Sell |
49,559
-844
| -2% | -$8.58K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $700K | Sell |
50,403
-154
| -0.3% | -$2.14K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.04M | Sell |
50,557
-11,669
| -19% | -$239K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $1.21K | Sell |
62,226
-317
| -0.5% | -$6 | ﹤0.01% | 1718 |
|
|
2021
Q3 | $1.4M | Sell |
62,543
-6,087
| -9% | -$136K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $1.96M | Buy |
68,630
+1,173
| +2% | +$33.4K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $1.84M | Sell |
67,457
-4,501
| -6% | -$123K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.97M | Buy |
71,958
+3,836
| +6% | +$105K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.31M | Buy |
68,122
+5,230
| +8% | +$101K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $974K | Buy |
62,892
+5,360
| +9% | +$83K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $796K | Buy |
57,532
+3,166
| +6% | +$43.8K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $979K | Sell |
54,366
-1,486
| -3% | -$26.8K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.03M | Sell |
55,852
-473
| -0.8% | -$8.69K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $1.29M | Sell |
56,325
-1,835
| -3% | -$42K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $909K | Buy |
58,160
+2,794
| +5% | +$43.7K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $780K | Sell |
55,366
-3,512
| -6% | -$49.5K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $870K | Sell |
58,878
-7,649
| -11% | -$113K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $766K | Buy |
66,527
+2,015
| +3% | +$23.2K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $664K | Sell |
64,512
-4,668
| -7% | -$48K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $734K | Buy |
69,180
+10,407
| +18% | +$110K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $768K | Sell |
58,773
-1,222
| -2% | -$16K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $712K | Buy |
59,995
+10,799
| +22% | +$128K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $383K | Buy |
49,196
+11,162
| +29% | +$86.9K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $281K | Buy |
38,034
+5,516
| +17% | +$40.8K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $224K | Sell |
32,518
-1,587
| -5% | -$10.9K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $140K | Buy |
34,105
+632
| +2% | +$2.59K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $167K | Buy |
33,473
+1,085
| +3% | +$5.41K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $133 | Hold |
32,388
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q3 | $137 | Buy |
32,388
+1,546
| +5% | +$7 | ﹤0.01% | 2958 |
|
|
2015
Q2 | $194 | Sell |
30,842
-2,856
| -8% | -$18 | ﹤0.01% | 2871 |
|
|
2015
Q1 | $186 | Buy |
33,698
+2,108
| +7% | +$12 | ﹤0.01% | 2783 |
|
|
2014
Q4 | $159 | Sell |
31,590
-24,604
| -44% | -$124 | ﹤0.01% | 2812 |
|
|
2014
Q3 | $369 | Buy |
56,194
+228
| +0.4% | +$1 | ﹤0.01% | 2195 |
|
|
2014
Q2 | $437K | Sell |
55,966
-4,822
| -8% | -$37.7K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $458 | Sell |
60,788
-510
| -0.8% | -$4 | ﹤0.01% | 2137 |
|
|
2013
Q4 | $471 | Buy |
61,298
+5,110
| +9% | +$39 | ﹤0.01% | 2098 |
|
|
2013
Q3 | $465 | Buy |
56,188
+13,700
| +32% | +$113 | ﹤0.01% | 2040 |
|
|
2013
Q2 | $275K | Buy |
+42,488
| New | +$275K | ﹤0.01% | 2318 |
|