Mount Yale Investment Advisors’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 | $359K | Sell |
7,721
-2,352
| -23% | -$109K | 0.03% | 415 |
|
|
2025
Q1 | $299K | Sell |
10,073
-525
| -5% | -$15.6K | 0.03% | 437 |
|
|
2024
Q4 | $280K | Sell |
10,598
-1,759
| -14% | -$46.4K | 0.02% | 461 |
|
|
2024
Q3 | $288K | Sell |
12,357
-216
| -2% | -$5.03K | 0.03% | 448 |
|
|
2024
Q2 | $252K | Sell |
12,573
-166
| -1% | -$3.32K | 0.02% | 480 |
|
|
2024
Q1 | $234K | Sell |
12,739
-78
| -0.6% | -$1.43K | 0.02% | 493 |
|
|
2023
Q4 | $260K | Sell |
12,817
-158
| -1% | -$3.21K | 0.02% | 445 |
|
|
2023
Q3 | $195K | Sell |
12,975
-3,484
| -21% | -$52.3K | 0.02% | 479 |
|
|
2023
Q2 | $236K | Sell |
16,459
-5,301
| -24% | -$76K | 0.03% | 434 |
|
|
2023
Q1 | $293K | Buy |
+21,760
| New | +$293K | 0.03% | 381 |
|
|
2022
Q4 | – | Sell |
-18,603
| Closed | -$189K | – | 475 |
|
|
2022
Q3 | $189K | Buy |
18,603
+4,216
| +29% | +$42.8K | 0.03% | 426 |
|
|
2022
Q2 | $200K | Buy |
14,387
+4,275
| +42% | +$59.4K | 0.03% | 442 |
|
|
2022
Q1 | $207K | Buy |
+10,112
| New | +$207K | 0.02% | 445 |
|
|
2021
Q1 | – | Sell |
-10,120
| Closed | -$278K | – | 430 |
|
|
2020
Q4 | $278K | Buy |
+10,120
| New | +$278K | 0.04% | 309 |
|
|
2020
Q2 | – | Sell |
-12,235
| Closed | -$169K | – | 350 |
|
|
2020
Q1 | $169K | Buy |
+12,235
| New | +$169K | 0.04% | 274 |
|