Qube Research & Technologies (QRT)’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186,690
| Closed | -$4.92M | – | 2960 |
|
|
2024
Q4 | $4.92M | Sell |
186,690
-240,599
| -56% | -$6.35M | 0.01% | 1188 |
|
|
2024
Q3 | $9.96M | Buy |
427,289
+120,346
| +39% | +$2.8M | 0.01% | 797 |
|
|
2024
Q2 | $6.14M | Buy |
306,943
+67,240
| +28% | +$1.35M | 0.01% | 952 |
|
|
2024
Q1 | $4.41M | Buy |
+239,703
| New | +$4.41M | 0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-98,805
| Closed | -$1.92M | – | 2737 |
|
|
2021
Q4 | $1.92M | Buy |
98,805
+87,201
| +751% | +$1.69M | 0.01% | 871 |
|
|
2021
Q3 | $259K | Buy |
+11,604
| New | +$259K | ﹤0.01% | 1544 |
|
|
2021
Q2 | – | Sell |
-23,599
| Closed | -$644K | – | 2544 |
|
|
2021
Q1 | $644K | Buy |
+23,599
| New | +$644K | 0.01% | 1030 |
|