PNC Financial Services Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
10,659
+1,307
| +14% | +$60.7K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $278K | Buy |
9,352
+7,647
| +449% | +$227K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $45K | Buy |
1,705
+30
| +2% | +$791 | ﹤0.01% | 3155 |
|
|
2024
Q3 | $39K | Buy |
1,675
+3
| +0.2% | +$70 | ﹤0.01% | 3200 |
|
|
2024
Q2 | $33.5K | Hold |
1,672
| – | – | ﹤0.01% | 3227 |
|
|
2024
Q1 | $30.7K | Sell |
1,672
-105
| -6% | -$1.93K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $36.1K | Buy |
1,777
+1,226
| +223% | +$24.9K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $8.28K | Buy |
551
+47
| +9% | +$706 | ﹤0.01% | 3835 |
|
|
2023
Q2 | $7.23K | Sell |
504
-63
| -11% | -$903 | ﹤0.01% | 4008 |
|
|
2023
Q1 | $7.64K | Hold |
567
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q4 | $5.85K | Sell |
567
-7,504
| -93% | -$77.4K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $82K | Buy |
8,071
+275
| +4% | +$2.79K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $108K | Sell |
7,796
-3,803
| -33% | -$52.7K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $238K | Sell |
11,599
-1,612
| -12% | -$33.1K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $257K | Sell |
13,211
-155
| -1% | -$3.02K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $298K | Sell |
13,366
-174
| -1% | -$3.88K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $385K | Buy |
13,540
+496
| +4% | +$14.1K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $356K | Sell |
13,044
-10,211
| -44% | -$279K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $638K | Sell |
23,255
-3,125
| -12% | -$85.7K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $508K | Buy |
26,380
+7,380
| +39% | +$142K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $298K | Buy |
19,000
+3,141
| +20% | +$49.3K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $220K | Sell |
15,859
-500
| -3% | -$6.94K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $294K | Buy |
16,359
+12,159
| +290% | +$219K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $78K | Sell |
4,200
-1,000
| -19% | -$18.6K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $119K | Buy |
5,200
+3,200
| +160% | +$73.2K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 3197 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$6K | – | 4159 |
|
|
2016
Q4 | $6K | Buy |
+750
| New | +$6K | ﹤0.01% | 3630 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$3K | – | 4521 |
|
|
2015
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 4149 |
|
|
2015
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 4171 |
|
|
2015
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 4176 |
|
|
2014
Q4 | $3K | Sell |
600
-1,000
| -63% | -$5K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $10K | Buy |
1,600
+600
| +60% | +$3.75K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q1 | $8K | Sell |
1,000
-10
| -1% | -$80 | ﹤0.01% | 3131 |
|
|
2013
Q4 | $8K | Sell |
1,010
-1,900
| -65% | -$15.1K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $24K | Buy |
+2,910
| New | +$24K | ﹤0.01% | 2765 |
|