Pathstone 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
$3.84M Sell
82,759
-11,390
-12% -$529K 0.02% 650
2025
Q1
$2.8M Buy
94,149
+2,291
+2% +$68K 0.01% 799
2024
Q4
$2.42M Buy
91,858
+9,982
+12% +$263K 0.01% 869
2024
Q3
$1.91M Buy
81,876
+8,799
+12% +$205K 0.01% 995
2024
Q2
$1.46M Sell
73,077
-4,936
-6% -$98.8K 0.01% 1089
2024
Q1
$1.43M Buy
78,013
+52,225
+203% +$960K 0.01% 1063
2023
Q4
$523K Buy
+25,788
New +$523K ﹤0.01% 1477