Rafferty Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
43,131
+7,819
| +22% | +$363K | 0.01% | 611 |
|
|
2025
Q1 | $1.05M | Sell |
35,312
-3,364
| -9% | -$99.9K | ﹤0.01% | 732 |
|
|
2024
Q4 | $1.02M | Buy |
38,676
+1,758
| +5% | +$46.4K | ﹤0.01% | 788 |
|
|
2024
Q3 | $860K | Buy |
36,918
+1,402
| +4% | +$32.7K | ﹤0.01% | 828 |
|
|
2024
Q2 | $711K | Sell |
35,516
-1,720
| -5% | -$34.4K | ﹤0.01% | 877 |
|
|
2024
Q1 | $684K | Sell |
37,236
-6,540
| -15% | -$120K | ﹤0.01% | 901 |
|
|
2023
Q4 | $888K | Buy |
43,776
+2,738
| +7% | +$55.6K | ﹤0.01% | 846 |
|
|
2023
Q3 | $616K | Buy |
41,038
+2,596
| +7% | +$39K | ﹤0.01% | 888 |
|
|
2023
Q2 | $551K | Sell |
38,442
-4,127
| -10% | -$59.2K | ﹤0.01% | 968 |
|
|
2023
Q1 | $574K | Sell |
42,569
-9,165
| -18% | -$124K | ﹤0.01% | 920 |
|
|
2022
Q4 | $534K | Buy |
51,734
+9,153
| +21% | +$94.5K | ﹤0.01% | 887 |
|
|
2022
Q3 | $433K | Sell |
42,581
-4,548
| -10% | -$46.2K | ﹤0.01% | 879 |
|
|
2022
Q2 | $654K | Sell |
47,129
-18,405
| -28% | -$255K | 0.01% | 759 |
|
|
2022
Q1 | $1.34M | Sell |
65,534
-13,653
| -17% | -$280K | 0.01% | 720 |
|
|
2021
Q4 | $1.54M | Sell |
79,187
-7,330
| -8% | -$142K | 0.01% | 748 |
|
|
2021
Q3 | $1.93M | Sell |
86,517
-4,300
| -5% | -$95.9K | 0.01% | 647 |
|
|
2021
Q2 | $2.59M | Buy |
90,817
+12,778
| +16% | +$364K | 0.02% | 583 |
|
|
2021
Q1 | $2.13M | Sell |
78,039
-436
| -0.6% | -$11.9K | 0.01% | 604 |
|
|
2020
Q4 | $2.15M | Buy |
78,475
+3,345
| +4% | +$91.8K | 0.02% | 394 |
|
|
2020
Q3 | $1.45M | Buy |
75,130
+17,034
| +29% | +$329K | 0.02% | 506 |
|
|
2020
Q2 | $908K | Buy |
58,096
+47,510
| +449% | +$743K | 0.01% | 574 |
|
|
2020
Q1 | $147K | Sell |
10,586
-1,020
| -9% | -$14.2K | 0.01% | 543 |
|
|
2019
Q4 | $209K | Buy |
11,606
+1,422
| +14% | +$25.6K | ﹤0.01% | 840 |
|
|
2019
Q3 | $189K | Buy |
+10,184
| New | +$189K | ﹤0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-19,271
| Closed | -$301K | – | 833 |
|
|
2019
Q1 | $301K | Sell |
19,271
-5,590
| -22% | -$87.3K | ﹤0.01% | 721 |
|
|
2018
Q4 | $350K | Sell |
24,861
-6,170
| -20% | -$86.9K | 0.01% | 553 |
|
|
2018
Q3 | $459K | Sell |
31,031
-9,312
| -23% | -$138K | 0.01% | 550 |
|
|
2018
Q2 | $464K | Sell |
40,343
-7,433
| -16% | -$85.5K | 0.01% | 556 |
|
|
2018
Q1 | $492K | Buy |
47,776
+21,708
| +83% | +$224K | 0.01% | 584 |
|
|
2017
Q4 | $276K | Buy |
26,068
+9,009
| +53% | +$95.4K | ﹤0.01% | 669 |
|
|
2017
Q3 | $223K | Buy |
+17,059
| New | +$223K | 0.01% | 577 |
|