Northern Trust’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 | $84.8M | Buy |
1,825,048
+83,231
| +5% | +$3.87M | 0.01% | 793 |
|
|
2025
Q1 | $51.7M | Sell |
1,741,817
-56,522
| -3% | -$1.68M | 0.01% | 1063 |
|
|
2024
Q4 | $47.4M | Buy |
1,798,339
+35,223
| +2% | +$929K | 0.01% | 1155 |
|
|
2024
Q3 | $41.1M | Buy |
1,763,116
+87,894
| +5% | +$2.05M | 0.01% | 1162 |
|
|
2024
Q2 | $33.5M | Sell |
1,675,222
-48,968
| -3% | -$980K | 0.01% | 1229 |
|
|
2024
Q1 | $31.7M | Buy |
1,724,190
+115,501
| +7% | +$2.12M | 0.01% | 1297 |
|
|
2023
Q4 | $32.6M | Buy |
1,608,689
+43,741
| +3% | +$888K | 0.01% | 1297 |
|
|
2023
Q3 | $23.5M | Sell |
1,564,948
-5,266
| -0.3% | -$79.1K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $22.5M | Sell |
1,570,214
-8,295
| -0.5% | -$119K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $21.3M | Buy |
1,578,509
+89,352
| +6% | +$1.2M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $15.4M | Sell |
1,489,157
-54,476
| -4% | -$562K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $15.7M | Sell |
1,543,633
-16,710
| -1% | -$170K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $21.7M | Sell |
1,560,343
-70,805
| -4% | -$983K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $33.4M | Sell |
1,631,148
-7,317
| -0.4% | -$150K | 0.01% | 1323 |
|
|
2021
Q4 | $31.8M | Sell |
1,638,465
-13,154
| -0.8% | -$255K | 0.01% | 1447 |
|
|
2021
Q3 | $36.8M | Sell |
1,651,619
-30,927
| -2% | -$690K | 0.01% | 1324 |
|
|
2021
Q2 | $47.9M | Sell |
1,682,546
-55,823
| -3% | -$1.59M | 0.01% | 1172 |
|
|
2021
Q1 | $47.4M | Sell |
1,738,369
-53,076
| -3% | -$1.45M | 0.01% | 1157 |
|
|
2020
Q4 | $49.1M | Sell |
1,791,445
-5,884
| -0.3% | -$161K | 0.01% | 1086 |
|
|
2020
Q3 | $34.7M | Buy |
1,797,329
+115,441
| +7% | +$2.23M | 0.01% | 1178 |
|
|
2020
Q2 | $26.3M | Buy |
1,681,888
+293,151
| +21% | +$4.58M | 0.01% | 1396 |
|
|
2020
Q1 | $19.2M | Buy |
1,388,737
+38,295
| +3% | +$530K | 0.01% | 1432 |
|
|
2019
Q4 | $24.3M | Sell |
1,350,442
-82,063
| -6% | -$1.48M | 0.01% | 1582 |
|
|
2019
Q3 | $26.6M | Buy |
1,432,505
+140,851
| +11% | +$2.62M | 0.01% | 1455 |
|
|
2019
Q2 | $29.6M | Buy |
1,291,654
+45,020
| +4% | +$1.03M | 0.01% | 1399 |
|
|
2019
Q1 | $19.5M | Buy |
1,246,634
+25,829
| +2% | +$404K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $17.2M | Buy |
1,220,805
+23,366
| +2% | +$329K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $17.7M | Buy |
1,197,439
+42,437
| +4% | +$627K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $13.3M | Buy |
1,155,002
+33,056
| +3% | +$380K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $11.5M | Buy |
1,121,946
+67,816
| +6% | +$698K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $11.2M | Buy |
1,054,130
+185,111
| +21% | +$1.96M | ﹤0.01% | 2116 |
|
|
2017
Q3 | $11.4M | Buy |
869,019
+15,757
| +2% | +$206K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $10.1M | Buy |
853,262
+147,650
| +21% | +$1.75M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $5.49M | Buy |
705,612
+61,101
| +9% | +$475K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $4.77M | Buy |
644,511
+136,392
| +27% | +$1.01M | ﹤0.01% | 2571 |
|
|
2016
Q3 | $3.5M | Buy |
508,119
+12,630
| +3% | +$87K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $2.03M | Buy |
495,489
+30,907
| +7% | +$127K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $2.29M | Buy |
464,582
+457
| +0.1% | +$2.25K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $1.9M | Buy |
464,125
+1,143
| +0.2% | +$4.69K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $1.95M | Sell |
462,982
-2,047
| -0.4% | -$8.64K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $2.93M | Sell |
465,029
-17,481
| -4% | -$110K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $2.67M | Buy |
482,510
+142
| +0% | +$785 | ﹤0.01% | 2942 |
|
|
2014
Q4 | $2.42M | Sell |
482,368
-7,951
| -2% | -$39.9K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $3.22M | Sell |
490,319
-12,342
| -2% | -$81K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $3.92M | Sell |
502,661
-56,741
| -10% | -$443K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $4.22M | Sell |
559,402
-41,092
| -7% | -$310K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $4.61M | Buy |
600,494
+9,561
| +2% | +$73.4K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $4.89M | Buy |
590,933
+14,603
| +3% | +$121K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $3.74M | Buy |
+576,330
| New | +$3.74M | ﹤0.01% | 2602 |
|