Raymond James & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Buy |
477,524
+63,473
| +15% | +$1.37M | 0.01% | 1162 |
|
|
2024
Q2 | $8.29M | Buy |
414,051
+139,539
| +51% | +$2.73M | 0.01% | 1272 |
|
|
2024
Q1 | $5.05M | Buy |
274,512
+86,407
| +46% | +$1.57M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $3.82M | Buy |
188,105
+66,442
| +55% | +$1.22M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $1.83M | Sell |
121,663
-9,507
| -7% | -$141K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $1.88M | Buy |
131,170
+99,343
| +312% | +$1.35M | ﹤0.01% | 2094 |
|
|
2023
Q1 | $429K | Buy |
31,827
+3,841
| +14% | +$45.8K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $289K | Buy |
27,986
+12,800
| +84% | +$127K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $154K | Sell |
15,186
-57,302
| -79% | -$767K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $1.01M | Sell |
72,488
-30,905
| -30% | -$481K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $2.12M | Buy |
103,393
+27,379
| +36% | +$500K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $1.48M | Sell |
76,014
-310,703
| -80% | -$6.56M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $8.63M | Sell |
386,717
-21,426
| -5% | -$530K | 0.01% | 1137 |
|
|
2021
Q2 | $11.6M | Sell |
408,143
-6,141
| -1% | -$162K | 0.01% | 996 |
|
|
2021
Q1 | $11.3M | Buy |
414,284
+15,840
| +4% | +$444K | 0.01% | 957 |
|
|
2020
Q4 | $10.9M | Buy |
398,444
+16,963
| +4% | +$371K | 0.01% | 901 |
|
|
2020
Q3 | $7.36M | Buy |
381,481
+277,428
| +267% | +$5.13M | 0.01% | 1013 |
|
|
2020
Q2 | $1.63M | Sell |
104,053
-6,708
| -6% | -$107K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $1.53M | Buy |
110,761
+18,610
| +20% | +$321K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.66M | Sell |
92,151
-11,335
| -11% | -$210K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $1.92M | Buy |
103,486
+17,203
| +20% | +$361K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.98M | Sell |
86,283
-19,237
| -18% | -$363K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $1.65M | Buy |
105,520
+23,937
| +29% | +$377K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.15M | Buy |
81,583
+3,792
| +5% | +$52.2K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $1.15M | Buy |
+77,791
| New | +$1.03M | ﹤0.01% | 2149 |
|
|
2018
Q2 | – | Sell |
-10,852
| Closed | -$112K | – | 3637 |
|
|
2018
Q1 | $112K | Sell |
10,852
-5,870
| -35% | -$65.4K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $177K | Sell |
16,722
-4,807
| -22% | -$54.8K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $282K | Buy |
+21,529
| New | +$265K | ﹤0.01% | 2832 |
|
|
2016
Q4 | – | Sell |
-10,755
| Closed | -$74K | – | 3307 |
|
|
2016
Q3 | $74K | Buy |
+10,755
| New | +$62.8K | ﹤0.01% | 3043 |
|
Other funds holding KTOS
SIMG
AIM
CCPM