Mercer Global Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
364,165
-46,644
| -11% | -$2.17M | 0.03% | 255 |
|
|
2025
Q1 | $12.2M | Buy |
410,809
+64,955
| +19% | +$1.93M | 0.03% | 315 |
|
|
2024
Q4 | $9.12M | Sell |
345,854
-18,039
| -5% | -$476K | 0.02% | 377 |
|
|
2024
Q3 | $9.03M | Sell |
363,893
-21,077
| -5% | -$523K | 0.02% | 345 |
|
|
2024
Q2 | $7.7M | Sell |
384,970
-92,091
| -19% | -$1.84M | 0.02% | 357 |
|
|
2024
Q1 | $8.77M | Buy |
477,061
+88,200
| +23% | +$1.62M | 0.02% | 331 |
|
|
2023
Q4 | $7.89M | Sell |
388,861
-59,807
| -13% | -$1.21M | 0.02% | 359 |
|
|
2023
Q3 | $6.74M | Sell |
448,668
-6,858
| -2% | -$103K | 0.03% | 357 |
|
|
2023
Q2 | $6.53M | Sell |
455,526
-14,684
| -3% | -$211K | 0.03% | 380 |
|
|
2023
Q1 | $6.34M | Buy |
470,210
+27,706
| +6% | +$373K | 0.03% | 375 |
|
|
2022
Q4 | $4.57M | Sell |
442,504
-3,074
| -0.7% | -$31.7K | 0.02% | 453 |
|
|
2022
Q3 | $4.53M | Sell |
445,578
-10,931
| -2% | -$111K | 0.03% | 402 |
|
|
2022
Q2 | $6.34M | Buy |
456,509
+20,428
| +5% | +$284K | 0.04% | 307 |
|
|
2022
Q1 | $8.93M | Buy |
436,081
+13,941
| +3% | +$286K | 0.05% | 249 |
|
|
2021
Q4 | $8.19M | Sell |
422,140
-14,193
| -3% | -$275K | 0.05% | 268 |
|
|
2021
Q3 | $9.74M | Sell |
436,333
-19,800
| -4% | -$442K | 0.07% | 230 |
|
|
2021
Q2 | $13M | Buy |
456,133
+245,374
| +116% | +$6.99M | 0.1% | 159 |
|
|
2021
Q1 | $5.75M | Buy |
210,759
+17,417
| +9% | +$475K | 0.05% | 273 |
|
|
2020
Q4 | $5.3M | Hold |
193,342
| – | – | 0.07% | 219 |
|
|
2020
Q3 | $3.73M | Buy |
+193,342
| New | +$3.73M | 0.06% | 247 |
|