Montag & Associates’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 | $578K | Hold |
12,449
| – | – | 0.03% | 290 |
|
|
2025
Q1 | $370K | Buy |
12,449
+450
| +4% | +$13.4K | 0.02% | 337 |
|
|
2024
Q4 | $317K | Buy |
11,999
+4,869
| +68% | +$128K | 0.02% | 371 |
|
|
2024
Q3 | $166K | Hold |
7,130
| – | – | 0.01% | 446 |
|
|
2024
Q2 | $143K | Hold |
7,130
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $131K | Hold |
7,130
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $145K | Hold |
7,130
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $107K | Hold |
7,130
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $102K | Hold |
7,130
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $96.1K | Hold |
7,130
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $73.6K | Sell |
7,130
-8,725
| -55% | -$90K | ﹤0.01% | 486 |
|
|
2022
Q3 | $161K | Buy |
15,855
+225
| +1% | +$2.29K | 0.01% | 383 |
|
|
2022
Q2 | $217K | Hold |
15,630
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $320K | Sell |
15,630
-9,316
| -37% | -$191K | 0.02% | 339 |
|
|
2021
Q4 | $484K | Hold |
24,946
| – | – | 0.02% | 300 |
|
|
2021
Q3 | $557K | Sell |
24,946
-450
| -2% | -$10K | 0.03% | 282 |
|
|
2021
Q2 | $724K | Hold |
25,396
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $693K | Hold |
25,396
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $697K | Sell |
25,396
-597
| -2% | -$16.4K | 0.04% | 238 |
|
|
2020
Q3 | $501K | Hold |
25,993
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $406K | Hold |
25,993
| – | – | 0.04% | 237 |
|
|
2020
Q1 | $360K | Hold |
25,993
| – | – | 0.04% | 237 |
|
|
2019
Q4 | $468K | Sell |
25,993
-383
| -1% | -$6.9K | 0.04% | 233 |
|
|
2019
Q3 | $490K | Sell |
26,376
-1,404
| -5% | -$26.1K | 0.04% | 221 |
|
|
2019
Q2 | $636K | Sell |
27,780
-3,637
| -12% | -$83.3K | 0.06% | 208 |
|
|
2019
Q1 | $491K | Sell |
31,417
-25,564
| -45% | -$400K | 0.05% | 220 |
|
|
2018
Q4 | $803K | Sell |
56,981
-47,909
| -46% | -$675K | 0.09% | 163 |
|
|
2018
Q3 | $1.55M | Buy |
+104,890
| New | +$1.55M | 0.14% | 140 |
|