Osaic Holdings’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 | $2.09M | Sell |
77,052
-9,011
| -10% | -$244K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $2.56M | Buy |
86,063
+10,240
| +14% | +$304K | 0.01% | 1479 |
|
|
2024
Q4 | $2M | Buy |
75,823
+7,226
| +11% | +$191K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $1.6M | Buy |
68,597
+4,060
| +6% | +$94.6K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $1.29M | Buy |
64,537
+2,555
| +4% | +$51.1K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $1.14M | Sell |
61,982
-47,269
| -43% | -$869K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $2.22M | Buy |
109,251
+41,042
| +60% | +$833K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.02M | Buy |
68,209
+9,660
| +16% | +$145K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $839K | Sell |
58,549
-9,419
| -14% | -$135K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $916K | Buy |
67,968
+5,005
| +8% | +$67.5K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $649K | Buy |
62,963
+22,157
| +54% | +$229K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $414K | Buy |
40,806
+4,419
| +12% | +$44.8K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $506K | Sell |
36,387
-1,199
| -3% | -$16.7K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $785K | Buy |
37,586
+8,795
| +31% | +$184K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $559K | Buy |
28,791
+9,545
| +50% | +$185K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $431K | Buy |
19,246
+2,732
| +17% | +$61.2K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $469K | Sell |
16,514
-1,680
| -9% | -$47.7K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $496K | Sell |
18,194
-1,050
| -5% | -$28.6K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $528K | Sell |
19,244
-2,135
| -10% | -$58.6K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $411K | Sell |
21,379
-3,180
| -13% | -$61.1K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $385K | Sell |
24,559
-16,796
| -41% | -$263K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $350K | Buy |
+41,355
| New | +$350K | ﹤0.01% | 2385 |
|