O'Shaughnessy Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
12,935
+4,795
| +59% | +$223K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $242K | Buy |
+8,140
| New | +$242K | ﹤0.01% | 1696 |
|
|
2017
Q3 | – | Sell |
-25,663
| Closed | -$305K | – | 945 |
|
|
2017
Q2 | $305K | Sell |
25,663
-16,005
| -38% | -$190K | 0.01% | 446 |
|
|
2017
Q1 | $324K | Sell |
41,668
-47
| -0.1% | -$365 | 0.01% | 421 |
|
|
2016
Q4 | $309K | Hold |
41,715
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $287K | Buy |
+41,715
| New | +$287K | 0.01% | 425 |
|