Norges Bank’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 | $5.74M | Buy |
+123,536
| New | +$5.74M | ﹤0.01% | 1321 |
|
|
2025
Q1 | – | Sell |
-196,462
| Closed | -$5.18M | – | 893 |
|
|
2024
Q4 | $5.18M | Buy |
+196,462
| New | +$5.18M | ﹤0.01% | 1494 |
|
|
2024
Q3 | – | Sell |
-684,687
| Closed | -$13.7M | – | 923 |
|
|
2024
Q2 | $13.7M | Buy |
684,687
+23,876
| +4% | +$478K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $12.1M | Buy |
660,811
+226,765
| +52% | +$4.17M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $8.81M | Sell |
434,046
-554,426
| -56% | -$11.2M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $14.8M | Buy |
988,472
+11,744
| +1% | +$176K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $14M | Sell |
976,728
-85,000
| -8% | -$1.22M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $14.3M | Sell |
1,061,728
-174,665
| -14% | -$2.35M | ﹤0.01% | 1429 |
|
|
2022
Q4 | $12.8M | Buy |
1,236,393
+123,200
| +11% | +$1.27M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $11.3M | Buy |
1,113,193
+35,893
| +3% | +$365K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $15M | Buy |
1,077,300
+9,785
| +0.9% | +$136K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $21.9M | Sell |
1,067,515
-37,935
| -3% | -$777K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $21.4M | Buy |
1,105,450
+254,667
| +30% | +$4.94M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $19M | Sell |
850,783
-171,875
| -17% | -$3.83M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $29.1M | Sell |
1,022,658
-56,737
| -5% | -$1.62M | 0.01% | 1298 |
|
|
2021
Q1 | $29.4M | Sell |
1,079,395
-78,471
| -7% | -$2.14M | 0.01% | 1298 |
|
|
2020
Q4 | $31.8M | Buy |
1,157,866
+110,279
| +11% | +$3.02M | 0.01% | 1277 |
|
|
2020
Q3 | $20.2M | Sell |
1,047,587
-157,792
| -13% | -$3.04M | 0.01% | 1415 |
|
|
2020
Q2 | $18.8M | Buy |
1,205,379
+500,491
| +71% | +$7.82M | 0.01% | 1466 |
|
|
2020
Q1 | $9.76M | Hold |
704,888
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q4 | $12.7M | Buy |
704,888
+77,613
| +12% | +$1.4M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $11.7M | Buy |
+627,275
| New | +$11.7M | ﹤0.01% | 1719 |
|