Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Buy |
477,524
+63,473
| +15% | +$1.48M | 0.01% | 1161 |
|
|
2024
Q2 | $8.29M | Buy |
414,051
+139,539
| +51% | +$2.79M | 0.01% | 1272 |
|
|
2024
Q1 | $5.05M | Buy |
274,512
+86,407
| +46% | +$1.59M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $3.82M | Buy |
188,105
+66,442
| +55% | +$1.35M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $1.83M | Sell |
121,663
-9,507
| -7% | -$143K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $1.88M | Buy |
131,170
+99,343
| +312% | +$1.42M | ﹤0.01% | 2083 |
|
|
2023
Q1 | $429K | Buy |
31,827
+3,841
| +14% | +$51.8K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $289K | Buy |
27,986
+12,800
| +84% | +$132K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $154K | Sell |
15,186
-57,302
| -79% | -$581K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $1.01M | Sell |
72,488
-30,905
| -30% | -$429K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $2.12M | Buy |
103,393
+27,379
| +36% | +$561K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $1.48M | Sell |
76,014
-310,703
| -80% | -$6.03M | ﹤0.01% | 2370 |
|
|
2021
Q3 | $8.63M | Sell |
386,717
-21,426
| -5% | -$478K | 0.01% | 1137 |
|
|
2021
Q2 | $11.6M | Sell |
408,143
-6,141
| -1% | -$175K | 0.01% | 996 |
|
|
2021
Q1 | $11.3M | Buy |
414,284
+15,840
| +4% | +$432K | 0.01% | 957 |
|
|
2020
Q4 | $10.9M | Buy |
398,444
+16,963
| +4% | +$465K | 0.01% | 901 |
|
|
2020
Q3 | $7.36M | Buy |
381,481
+277,428
| +267% | +$5.35M | 0.01% | 1012 |
|
|
2020
Q2 | $1.63M | Sell |
104,053
-6,708
| -6% | -$105K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.53M | Buy |
110,761
+18,610
| +20% | +$258K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.66M | Sell |
92,151
-11,335
| -11% | -$204K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $1.92M | Buy |
103,486
+17,203
| +20% | +$320K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.98M | Sell |
86,283
-19,237
| -18% | -$440K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $1.65M | Buy |
105,520
+23,937
| +29% | +$374K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.15M | Buy |
81,583
+3,792
| +5% | +$53.5K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $1.15M | Buy |
+77,791
| New | +$1.15M | ﹤0.01% | 2146 |
|
|
2018
Q2 | – | Sell |
-10,852
| Closed | -$112K | – | 3499 |
|
|
2018
Q1 | $112K | Sell |
10,852
-5,870
| -35% | -$60.6K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $177K | Sell |
16,722
-4,807
| -22% | -$50.9K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $282K | Buy |
+21,529
| New | +$282K | ﹤0.01% | 2816 |
|
|
2016
Q4 | – | Sell |
-10,755
| Closed | -$74K | – | 3136 |
|
|
2016
Q3 | $74K | Buy |
+10,755
| New | +$74K | ﹤0.01% | 2988 |
|