Neuberger Berman Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
106,336
+9,716
| +10% | +$451K | ﹤0.01% | 966 |
|
|
2025
Q1 | $2.87M | Buy |
96,620
+37,021
| +62% | +$1.1M | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.57M | Buy |
59,599
+12,494
| +27% | +$330K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $1.1M | Sell |
47,105
-3,548
| -7% | -$82.7K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.01M | Sell |
50,653
-45,161
| -47% | -$904K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $1.76M | Sell |
95,814
-503,859
| -84% | -$9.26M | ﹤0.01% | 1143 |
|
|
2023
Q4 | $12.2M | Sell |
599,673
-112,404
| -16% | -$2.28M | 0.01% | 737 |
|
|
2023
Q3 | $10.7M | Sell |
712,077
-171,273
| -19% | -$2.57M | 0.01% | 740 |
|
|
2023
Q2 | $12.9M | Sell |
883,350
-86,622
| -9% | -$1.26M | 0.01% | 701 |
|
|
2023
Q1 | $13M | Buy |
969,972
+121,610
| +14% | +$1.63M | 0.01% | 703 |
|
|
2022
Q4 | $8.56M | Sell |
848,362
-198,031
| -19% | -$2M | 0.01% | 773 |
|
|
2022
Q3 | $10.8M | Sell |
1,046,393
-13,230
| -1% | -$137K | 0.01% | 727 |
|
|
2022
Q2 | $14.6M | Sell |
1,059,623
-237,483
| -18% | -$3.27M | 0.01% | 681 |
|
|
2022
Q1 | $26.6M | Sell |
1,297,106
-35,569
| -3% | -$728K | 0.02% | 607 |
|
|
2021
Q4 | $25.8M | Sell |
1,332,675
-119,774
| -8% | -$2.32M | 0.02% | 630 |
|
|
2021
Q3 | $32.4M | Buy |
1,452,449
+275,149
| +23% | +$6.13M | 0.03% | 566 |
|
|
2021
Q2 | $33.5M | Sell |
1,177,300
-1,801,295
| -60% | -$51.2M | 0.03% | 573 |
|
|
2021
Q1 | $81.2M | Sell |
2,978,595
-1,008,873
| -25% | -$27.5M | 0.08% | 342 |
|
|
2020
Q4 | $109M | Buy |
3,987,468
+871,040
| +28% | +$23.9M | 0.11% | 258 |
|
|
2020
Q3 | $60.1M | Buy |
+3,116,428
| New | +$60.1M | 0.07% | 326 |
|
|
2014
Q4 | – | Sell |
-107,900
| Closed | -$707K | – | 1656 |
|
|
2014
Q3 | $707K | Sell |
107,900
-43,700
| -29% | -$286K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $1.18M | Buy |
+151,600
| New | +$1.18M | ﹤0.01% | 1222 |
|