Private Advisor 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 | $2.94M | Buy |
+63,318
| New | +$2.94M | 0.02% | 789 |
|
|
2024
Q2 | – | Sell |
-6,538
| Closed | -$120K | – | 2371 |
|
|
2024
Q1 | $120K | Buy |
+6,538
| New | +$120K | ﹤0.01% | 2181 |
|
|
2022
Q3 | – | Sell |
-141,784
| Closed | -$1.97M | – | 2035 |
|
|
2022
Q2 | $1.97M | Buy |
141,784
+41,135
| +41% | +$571K | 0.02% | 768 |
|
|
2022
Q1 | $2.06M | Buy |
100,649
+22,136
| +28% | +$454K | 0.02% | 788 |
|
|
2021
Q4 | $1.52M | Sell |
78,513
-31,350
| -29% | -$608K | 0.01% | 925 |
|
|
2021
Q3 | $2.45M | Buy |
109,863
+71,717
| +188% | +$1.6M | 0.02% | 801 |
|
|
2021
Q2 | $1.09M | Buy |
38,146
+9,125
| +31% | +$260K | 0.01% | 1021 |
|
|
2021
Q1 | $792K | Buy |
29,021
+7,763
| +37% | +$212K | 0.01% | 1105 |
|
|
2020
Q4 | $583K | Buy |
+21,258
| New | +$583K | 0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-1,375
| Closed | -$21K | – | 2599 |
|
|
2020
Q2 | $21K | Buy |
+1,375
| New | +$21K | ﹤0.01% | 2554 |
|
|
2018
Q4 | – | Sell |
-11,508
| Closed | -$170K | – | 1485 |
|
|
2018
Q3 | $170K | Buy |
+11,508
| New | +$170K | ﹤0.01% | 1487 |
|