ProShare Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
34,633
-903
| -3% | -$41.9K | ﹤0.01% | 710 |
|
|
2025
Q1 | $1.06M | Sell |
35,536
-6,720
| -16% | -$200K | ﹤0.01% | 797 |
|
|
2024
Q4 | $1.11M | Buy |
42,256
+13,547
| +47% | +$357K | ﹤0.01% | 867 |
|
|
2024
Q3 | $669K | Buy |
28,709
+8,663
| +43% | +$202K | ﹤0.01% | 967 |
|
|
2024
Q2 | $401K | Sell |
20,046
-5,837
| -23% | -$117K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $476K | Buy |
25,883
+4,765
| +23% | +$87.6K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $428K | Buy |
21,118
+4,836
| +30% | +$98.1K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $245K | Sell |
16,282
-19
| -0.1% | -$285 | ﹤0.01% | 1338 |
|
|
2023
Q2 | $234K | Buy |
16,301
+1,755
| +12% | +$25.2K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $196K | Sell |
14,546
-1,357
| -9% | -$18.3K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $164K | Buy |
15,903
+2,278
| +17% | +$23.5K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $139K | Sell |
13,625
-259
| -2% | -$2.64K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $192K | Sell |
13,884
-9,125
| -40% | -$126K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $471K | Sell |
23,009
-3,798
| -14% | -$77.7K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $520K | Buy |
26,807
+11,083
| +70% | +$215K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $351K | Sell |
15,724
-16,106
| -51% | -$360K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $907K | Sell |
31,830
-627
| -2% | -$17.9K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $885K | Buy |
32,457
+5,562
| +21% | +$152K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $738K | Buy |
26,895
+12,012
| +81% | +$330K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $287K | Buy |
14,883
+499
| +3% | +$9.62K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $225K | Buy |
+14,384
| New | +$225K | ﹤0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-12,218
| Closed | -$220K | – | 1390 |
|
|
2019
Q4 | $220K | Buy |
12,218
+1,950
| +19% | +$35.1K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $191K | Buy |
10,268
+932
| +10% | +$17.3K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $214K | Buy |
+9,336
| New | +$214K | ﹤0.01% | 1406 |
|
|
2018
Q4 | – | Sell |
-10,778
| Closed | -$159K | – | 1638 |
|
|
2018
Q3 | $159K | Sell |
10,778
-828
| -7% | -$12.2K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $134K | Buy |
11,606
+659
| +6% | +$7.61K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $113K | Sell |
10,947
-1,764
| -14% | -$18.2K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $135K | Buy |
+12,711
| New | +$135K | ﹤0.01% | 1707 |
|
|
2014
Q4 | – | Sell |
-17,552
| Closed | -$115K | – | 2049 |
|
|
2014
Q3 | $115K | Sell |
17,552
-3,966
| -18% | -$26K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $168K | Sell |
21,518
-22,933
| -52% | -$179K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $335K | Buy |
+44,451
| New | +$335K | ﹤0.01% | 2172 |
|
|
2013
Q4 | – | Sell |
-27,910
| Closed | -$231K | – | 1610 |
|
|
2013
Q3 | $231K | Buy |
27,910
+2,022
| +8% | +$16.7K | 0.01% | 2096 |
|
|
2013
Q2 | $168K | Buy |
+25,888
| New | +$168K | ﹤0.01% | 2105 |
|