Public Employees Retirement Association of Colorado’s Kratos Defense & Security Solutions KTOS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$644K	Hold	13,869	–	–	﹤0.01%	829
2025 Q1	$412K	Hold	13,869	–	–	﹤0.01%	1039
2024 Q4	$366K	Hold	13,869	–	–	﹤0.01%	1147
2024 Q3	$323K	Hold	13,869	–	–	﹤0.01%	1240
2024 Q2	$278K	Hold	13,869	–	–	﹤0.01%	1295
2024 Q1	$255K	Hold	13,869	–	–	﹤0.01%	1403
2023 Q4	$281K	Hold	13,869	–	–	﹤0.01%	1379
2023 Q3	$208K	Hold	13,869	–	–	﹤0.01%	1480
2023 Q2	$199K	Hold	13,869	–	–	﹤0.01%	1564
2023 Q1	$187K	Hold	13,869	–	–	﹤0.01%	1627
2022 Q4	$143K	Hold	13,869	–	–	﹤0.01%	1707
2022 Q3	$141K	Hold	13,869	–	–	﹤0.01%	1727
2022 Q2	$193K	Hold	13,869	–	–	﹤0.01%	1635
2022 Q1	$284K	Hold	13,869	–	–	﹤0.01%	1514
2021 Q4	$269K	Hold	13,869	–	–	﹤0.01%	1605
2021 Q3	$309K	Hold	13,869	–	–	﹤0.01%	1533
2021 Q2	$395K	Hold	13,869	–	–	﹤0.01%	1418
2021 Q1	$378K	Hold	13,869	–	–	﹤0.01%	1396
2020 Q4	$380K	Hold	13,869	–	–	﹤0.01%	1297
2020 Q3	$267K	Hold	13,869	–	–	﹤0.01%	1379
2020 Q2	$217K	Hold	13,869	–	–	﹤0.01%	1490
2020 Q1	$192K	Buy	13,869 +2,759	+25%	+$38.2K	﹤0.01%	1380
2019 Q4	$200K	Hold	11,110	–	–	﹤0.01%	1522
2019 Q3	$207K	Hold	11,110	–	–	﹤0.01%	1510
2019 Q2	$254K	Hold	11,110	–	–	﹤0.01%	1464
2019 Q1	$174K	Hold	11,110	–	–	﹤0.01%	1588
2018 Q4	$157K	Hold	11,110	–	–	﹤0.01%	1610
2018 Q3	$164K	Buy	11,110 +7,956	+252%	+$117K	﹤0.01%	1699
2018 Q2	$36K	Hold	3,154	–	–	﹤0.01%	1870
2018 Q1	$32K	Hold	3,154	–	–	﹤0.01%	1875
2017 Q4	$33K	Buy	+3,154	New	+$33K	﹤0.01%	1901
2015 Q1	–	Sell	-6,890	Closed	-$35K	–	1923
2014 Q4	$35K	Hold	6,890	–	–	﹤0.01%	1911
2014 Q3	$45K	Hold	6,890	–	–	﹤0.01%	1911
2014 Q2	$54K	Hold	6,890	–	–	﹤0.01%	1904
2014 Q1	$52K	Hold	6,890	–	–	﹤0.01%	1882
2013 Q4	$53K	Hold	6,890	–	–	﹤0.01%	1878
2013 Q3	$57K	Hold	6,890	–	–	﹤0.01%	1891
2013 Q2	$45K	Buy	+6,890	New	+$45K	﹤0.01%	1904