Morgan Stanley’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
2,381,497
-54,550
| -2% | -$2.53M | 0.01% | 1241 |
|
|
2025
Q1 | $72.3M | Buy |
2,436,047
+1,146,676
| +89% | +$34M | 0.01% | 1490 |
|
|
2024
Q4 | $34M | Buy |
1,289,371
+138,387
| +12% | +$3.65M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $26.8M | Sell |
1,150,984
-233,790
| -17% | -$5.45M | ﹤0.01% | 2494 |
|
|
2024
Q2 | $27.7M | Buy |
1,384,774
+133,880
| +11% | +$2.68M | ﹤0.01% | 2316 |
|
|
2024
Q1 | $23M | Sell |
1,250,894
-1,680,832
| -57% | -$30.9M | ﹤0.01% | 2541 |
|
|
2023
Q4 | $59.5M | Buy |
2,931,726
+2,348,109
| +402% | +$47.6M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $8.77M | Sell |
583,617
-163,986
| -22% | -$2.46M | ﹤0.01% | 3239 |
|
|
2023
Q2 | $10.7M | Buy |
747,603
+126,197
| +20% | +$1.81M | ﹤0.01% | 3086 |
|
|
2023
Q1 | $8.38M | Buy |
621,406
+13,899
| +2% | +$187K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $6.27M | Sell |
607,507
-314,092
| -34% | -$3.24M | ﹤0.01% | 3540 |
|
|
2022
Q3 | $9.36M | Sell |
921,599
-49,655
| -5% | -$504K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $13.5M | Buy |
971,254
+286,032
| +42% | +$3.97M | ﹤0.01% | 2734 |
|
|
2022
Q1 | $14M | Sell |
685,222
-115,529
| -14% | -$2.37M | ﹤0.01% | 2501 |
|
|
2021
Q4 | $15.5M | Sell |
800,751
-208,065
| -21% | -$4.04M | ﹤0.01% | 2437 |
|
|
2021
Q3 | $22.5M | Sell |
1,008,816
-147,990
| -13% | -$3.3M | ﹤0.01% | 1966 |
|
|
2021
Q2 | $33M | Buy |
1,156,806
+528,714
| +84% | +$15.1M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $17.1M | Sell |
628,092
-620,533
| -50% | -$16.9M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $34.2M | Buy |
1,248,625
+498,684
| +66% | +$13.7M | 0.01% | 1377 |
|
|
2020
Q3 | $14.5M | Buy |
749,941
+27,085
| +4% | +$522K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $11.3M | Buy |
722,856
+36,922
| +5% | +$577K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $9.49M | Sell |
685,934
-363,100
| -35% | -$5.03M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $18.9M | Sell |
1,049,034
-59,144
| -5% | -$1.07M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $20.6M | Sell |
1,108,178
-163,297
| -13% | -$3.04M | 0.01% | 1467 |
|
|
2019
Q2 | $29.1M | Buy |
1,271,475
+190,135
| +18% | +$4.35M | 0.01% | 1207 |
|
|
2019
Q1 | $16.9M | Sell |
1,081,340
-32,741
| -3% | -$512K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $15.7M | Buy |
1,114,081
+88,948
| +9% | +$1.25M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $15.2M | Buy |
1,025,133
+310,787
| +44% | +$4.59M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $8.22M | Buy |
714,346
+40,155
| +6% | +$462K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $6.94M | Buy |
674,191
+109,014
| +19% | +$1.12M | ﹤0.01% | 2689 |
|
|
2017
Q4 | $5.99M | Sell |
565,177
-152,055
| -21% | -$1.61M | ﹤0.01% | 2911 |
|
|
2017
Q3 | $9.38M | Buy |
717,232
+482,118
| +205% | +$6.31M | ﹤0.01% | 2345 |
|
|
2017
Q2 | $2.79M | Buy |
235,114
+30,076
| +15% | +$357K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $1.6M | Buy |
205,038
+16,677
| +9% | +$130K | ﹤0.01% | 4015 |
|
|
2016
Q4 | $1.39M | Buy |
188,361
+135,082
| +254% | +$1,000K | ﹤0.01% | 4210 |
|
|
2016
Q3 | $367K | Buy |
53,279
+23,808
| +81% | +$164K | ﹤0.01% | 4704 |
|
|
2016
Q2 | $121K | Sell |
29,471
-36,098
| -55% | -$148K | ﹤0.01% | 5165 |
|
|
2016
Q1 | $325K | Buy |
65,569
+32,054
| +96% | +$159K | ﹤0.01% | 4685 |
|
|
2015
Q4 | $138K | Buy |
33,515
+4,573
| +16% | +$18.8K | ﹤0.01% | 5251 |
|
|
2015
Q3 | $122K | Sell |
28,942
-14,236
| -33% | -$60K | ﹤0.01% | 5324 |
|
|
2015
Q2 | $272K | Sell |
43,178
-14,823
| -26% | -$93.4K | ﹤0.01% | 5097 |
|
|
2015
Q1 | $320K | Sell |
58,001
-4,593
| -7% | -$25.3K | ﹤0.01% | 4942 |
|
|
2014
Q4 | $315K | Buy |
62,594
+25,959
| +71% | +$131K | ﹤0.01% | 4985 |
|
|
2014
Q3 | $240K | Sell |
36,635
-125,220
| -77% | -$820K | ﹤0.01% | 5044 |
|
|
2014
Q2 | $1.26M | Buy |
161,855
+16,365
| +11% | +$128K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $1.1M | Sell |
145,490
-62,500
| -30% | -$472K | ﹤0.01% | 3908 |
|
|
2013
Q4 | $1.6M | Sell |
207,990
-146,637
| -41% | -$1.13M | ﹤0.01% | 3546 |
|
|
2013
Q3 | $2.94M | Buy |
354,627
+150,518
| +74% | +$1.25M | ﹤0.01% | 2918 |
|
|
2013
Q2 | $1.32M | Buy |
+204,109
| New | +$1.32M | ﹤0.01% | 3477 |
|