Millennium Management’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 | – | Hold |
0
| – | – | – | 4211 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4204 |
|
|
2024
Q4 | – | Sell |
-132,056
| Closed | -$3.08M | – | 4273 |
|
|
2024
Q3 | $3.08M | Buy |
132,056
+116,991
| +777% | +$2.73M | ﹤0.01% | 2282 |
|
|
2024
Q2 | $301K | Sell |
15,065
-11,974
| -44% | -$240K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $497K | Buy |
+27,039
| New | +$497K | ﹤0.01% | 3297 |
|
|
2023
Q3 | – | Sell |
-254,177
| Closed | -$3.64M | – | 4384 |
|
|
2023
Q2 | $3.64M | Sell |
254,177
-1,606,924
| -86% | -$23M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $25.1M | Buy |
1,861,101
+694,593
| +60% | +$9.36M | 0.01% | 836 |
|
|
2022
Q4 | $12M | Buy |
1,166,508
+250,747
| +27% | +$2.59M | 0.01% | 1402 |
|
|
2022
Q3 | $9.3M | Buy |
915,761
+865,282
| +1,714% | +$8.79M | 0.01% | 1655 |
|
|
2022
Q2 | $701K | Sell |
50,479
-489,480
| -91% | -$6.8M | ﹤0.01% | 3674 |
|
|
2022
Q1 | $11.1M | Buy |
539,959
+78,885
| +17% | +$1.62M | 0.01% | 1511 |
|
|
2021
Q4 | $8.95M | Buy |
461,074
+448,474
| +3,559% | +$8.7M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $281K | Buy |
+12,600
| New | +$281K | ﹤0.01% | 4559 |
|
|
2021
Q2 | – | Sell |
-12,458
| Closed | -$340K | – | 5182 |
|
|
2021
Q1 | $340K | Sell |
12,458
-7,957
| -39% | -$217K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $560K | Buy |
+20,415
| New | +$560K | ﹤0.01% | 3177 |
|
|
2020
Q3 | – | Sell |
-26,188
| Closed | -$409K | – | 3760 |
|
|
2020
Q2 | $409K | Sell |
26,188
-342,219
| -93% | -$5.34M | ﹤0.01% | 2835 |
|
|
2020
Q1 | $5.1M | Buy |
368,407
+346,747
| +1,601% | +$4.8M | 0.01% | 1057 |
|
|
2019
Q4 | $390K | Sell |
21,660
-21,667
| -50% | -$390K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $805K | Sell |
43,327
-35,072
| -45% | -$652K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $1.8M | Sell |
78,399
-535,969
| -87% | -$12.3M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $9.6M | Buy |
614,368
+573,902
| +1,418% | +$8.97M | 0.01% | 1105 |
|
|
2018
Q4 | $570K | Sell |
40,466
-940,158
| -96% | -$13.2M | ﹤0.01% | 2533 |
|
|
2018
Q3 | $14.5M | Sell |
980,624
-2,759,898
| -74% | -$40.8M | 0.02% | 952 |
|
|
2018
Q2 | $43.1M | Buy |
3,740,522
+394,260
| +12% | +$4.54M | 0.06% | 450 |
|
|
2018
Q1 | $34.4M | Buy |
3,346,262
+827,752
| +33% | +$8.52M | 0.05% | 574 |
|
|
2017
Q4 | $26.7M | Buy |
2,518,510
+149,055
| +6% | +$1.58M | 0.04% | 697 |
|
|
2017
Q3 | $31M | Buy |
2,369,455
+627,431
| +36% | +$8.21M | 0.05% | 532 |
|
|
2017
Q2 | $20.7M | Sell |
1,742,024
-1,264,114
| -42% | -$15M | 0.04% | 619 |
|
|
2017
Q1 | $23.4M | Buy |
3,006,138
+570,944
| +23% | +$4.44M | 0.04% | 575 |
|
|
2016
Q4 | $18M | Buy |
2,435,194
+514,650
| +27% | +$3.81M | 0.04% | 616 |
|
|
2016
Q3 | $13.2M | Sell |
1,920,544
-429,612
| -18% | -$2.96M | 0.02% | 731 |
|
|
2016
Q2 | $9.64M | Buy |
2,350,156
+832,143
| +55% | +$3.41M | 0.02% | 828 |
|
|
2016
Q1 | $7.51M | Sell |
1,518,013
-899,524
| -37% | -$4.45M | 0.02% | 944 |
|
|
2015
Q4 | $9.91M | Buy |
2,417,537
+196,694
| +9% | +$806K | 0.02% | 891 |
|
|
2015
Q3 | $9.37M | Buy |
2,220,843
+695,322
| +46% | +$2.93M | 0.02% | 917 |
|
|
2015
Q2 | $9.61M | Sell |
1,525,521
-280,381
| -16% | -$1.77M | 0.02% | 954 |
|
|
2015
Q1 | $9.99M | Sell |
1,805,902
-47,877
| -3% | -$265K | 0.02% | 958 |
|
|
2014
Q4 | $9.31M | Buy |
1,853,779
+805,735
| +77% | +$4.04M | 0.02% | 981 |
|
|
2014
Q3 | $6.88M | Buy |
1,048,044
+246,570
| +31% | +$1.62M | 0.02% | 1003 |
|
|
2014
Q2 | $6.25M | Sell |
801,474
-110,738
| -12% | -$864K | 0.02% | 965 |
|
|
2014
Q1 | $6.88M | Sell |
912,212
-345,764
| -27% | -$2.61M | 0.02% | 890 |
|
|
2013
Q4 | $9.66M | Sell |
1,257,976
-38,133
| -3% | -$293K | 0.03% | 638 |
|
|
2013
Q3 | $10.7M | Sell |
1,296,109
-373,471
| -22% | -$3.09M | 0.03% | 548 |
|
|
2013
Q2 | $10.8M | Buy |
+1,669,580
| New | +$10.8M | 0.03% | 511 |
|