New York State Common Retirement Fund’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 | $18.8M | Buy |
405,789
+83,767
| +26% | +$3.89M | 0.03% | 472 |
|
|
2025
Q1 | $9.56M | Buy |
322,022
+47,010
| +17% | +$1.4M | 0.01% | 734 |
|
|
2024
Q4 | $7.26M | Buy |
275,012
+130,408
| +90% | +$3.44M | 0.01% | 943 |
|
|
2024
Q3 | $3.37M | Sell |
144,604
-15,800
| -10% | -$368K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $3.21M | Buy |
160,404
+5,246
| +3% | +$105K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $2.85M | Sell |
155,158
-11,621
| -7% | -$214K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $3.38M | Buy |
166,779
+17,077
| +11% | +$346K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $2.25M | Sell |
149,702
-265
| -0.2% | -$3.98K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $2.15M | Sell |
149,967
-13,778
| -8% | -$198K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $2.21M | Buy |
163,745
+1,778
| +1% | +$24K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1.67M | Buy |
161,967
+20
| +0% | +$206 | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.65M | Buy |
161,947
+3,865
| +2% | +$39.3K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $2.19M | Sell |
158,082
-10,066
| -6% | -$140K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $3.44M | Buy |
168,148
+160
| +0.1% | +$3.28K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $3.26M | Buy |
167,988
+228
| +0.1% | +$4.42K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $3.74M | Sell |
167,760
-17,122
| -9% | -$382K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $5.27M | Sell |
184,882
-4,701
| -2% | -$134K | 0.01% | 1317 |
|
|
2021
Q1 | $5.17M | Hold |
189,583
| – | – | 0.01% | 1266 |
|
|
2020
Q4 | $5.2M | Buy |
189,583
+1,769
| +0.9% | +$48.5K | 0.01% | 1237 |
|
|
2020
Q3 | $3.62M | Buy |
187,814
+6,500
| +4% | +$125K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2.83M | Buy |
181,314
+16,000
| +10% | +$250K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $2.29M | Hold |
165,314
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q4 | $2.98M | Sell |
165,314
-18,735
| -10% | -$337K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $3.42M | Buy |
184,049
+4,100
| +2% | +$76.2K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $4.12M | Buy |
179,949
+4,900
| +3% | +$112K | 0.01% | 1332 |
|
|
2019
Q1 | $2.74M | Hold |
175,049
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $2.47M | Sell |
175,049
-12,300
| -7% | -$173K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.77M | Hold |
187,349
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $2.16M | Sell |
187,349
-19,462
| -9% | -$224K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $2.13M | Buy |
206,811
+60,297
| +41% | +$620K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $1.55M | Buy |
146,514
+68,914
| +89% | +$730K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $1.02M | Hold |
77,600
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q2 | $921K | Buy |
77,600
+24,999
| +48% | +$297K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $409K | Buy |
52,601
+11,201
| +27% | +$87.1K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $306K | Hold |
41,400
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q3 | $285K | Hold |
41,400
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q2 | $170K | Hold |
41,400
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q1 | $205K | Hold |
41,400
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q4 | $170K | Hold |
41,400
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q3 | $175K | Sell |
41,400
-6,165
| -13% | -$26.1K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $300K | Buy |
+47,565
| New | +$300K | ﹤0.01% | 2760 |
|