Quadrant Capital Group’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 | $252K | Sell |
5,433
-2,115
| -28% | -$98.2K | 0.01% | 1206 |
|
|
2025
Q1 | $224K | Buy |
7,548
+4,369
| +137% | +$130K | 0.01% | 1237 |
|
|
2024
Q4 | $83.9K | Sell |
3,179
-80
| -2% | -$2.11K | 0.01% | 1147 |
|
|
2024
Q3 | $75.9K | Sell |
3,259
-204
| -6% | -$4.75K | 0.01% | 1231 |
|
|
2024
Q2 | $69.3K | Hold |
3,463
| – | – | 0.01% | 1228 |
|
|
2024
Q1 | $63.7K | Hold |
3,463
| – | – | 0.01% | 1255 |
|
|
2023
Q4 | $70.3K | Buy |
3,463
+48
| +1% | +$974 | 0.01% | 1199 |
|
|
2023
Q3 | $51.3K | Buy |
3,415
+34
| +1% | +$511 | 0.01% | 1250 |
|
|
2023
Q2 | $48.5K | Buy |
3,381
+1,510
| +81% | +$21.7K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $25.2K | Buy |
1,871
+452
| +32% | +$6.09K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $14.6K | Sell |
1,419
-271
| -16% | -$2.8K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $17K | Buy |
+1,690
| New | +$17K | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2639 |
|
|
2022
Q1 | $1K | Buy |
26
+12
| +86% | +$462 | ﹤0.01% | 2329 |
|
|
2021
Q4 | $0 | Buy |
14
+9
| +180% | – | ﹤0.01% | 2608 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2570 |
|