Raymond James Financial Services Advisors’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 | $2.27M | Sell |
97,557
-1,623
| -2% | -$37.8K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $1.98M | Sell |
99,180
-8,509
| -8% | -$170K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.98M | Sell |
107,689
-12,476
| -10% | -$229K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $2.44M | Buy |
120,165
+5,658
| +5% | +$115K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $1.72M | Buy |
114,507
+40,798
| +55% | +$613K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $1.06M | Sell |
73,709
-1,672
| -2% | -$24K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.02M | Buy |
75,381
+3,122
| +4% | +$42.1K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $746K | Sell |
72,259
-350
| -0.5% | -$3.61K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $738K | Sell |
72,609
-1,735
| -2% | -$17.6K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.03M | Sell |
74,344
-125,149
| -63% | -$1.74M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $4.09M | Sell |
199,493
-10,461
| -5% | -$214K | 0.01% | 1117 |
|
|
2021
Q4 | $4.07M | Buy |
209,954
+1,012
| +0.5% | +$19.6K | 0.01% | 1113 |
|
|
2021
Q3 | $4.66M | Sell |
208,942
-2,266
| -1% | -$50.5K | 0.01% | 1015 |
|
|
2021
Q2 | $6.02M | Sell |
211,208
-2,749
| -1% | -$78.3K | 0.01% | 885 |
|
|
2021
Q1 | $5.84M | Sell |
213,957
-8,622
| -4% | -$235K | 0.01% | 833 |
|
|
2020
Q4 | $6.11M | Sell |
222,579
-48
| -0% | -$1.32K | 0.02% | 749 |
|
|
2020
Q3 | $4.29M | Sell |
222,627
-22,111
| -9% | -$426K | 0.01% | 820 |
|
|
2020
Q2 | $3.83M | Sell |
244,738
-21,935
| -8% | -$343K | 0.01% | 817 |
|
|
2020
Q1 | $3.69M | Buy |
266,673
+16,975
| +7% | +$235K | 0.02% | 624 |
|
|
2019
Q4 | $4.5M | Buy |
249,698
+144,081
| +136% | +$2.59M | 0.01% | 762 |
|
|
2019
Q3 | $1.96M | Sell |
105,617
-6,532
| -6% | -$121K | 0.01% | 1121 |
|
|
2019
Q2 | $2.57M | Sell |
112,149
-43,752
| -28% | -$1M | 0.01% | 967 |
|
|
2019
Q1 | $2.44M | Buy |
155,901
+51,793
| +50% | +$810K | 0.01% | 968 |
|
|
2018
Q4 | $1.47M | Buy |
104,108
+84,540
| +432% | +$1.19M | 0.01% | 1062 |
|
|
2018
Q3 | $289K | Buy |
19,568
+257
| +1% | +$3.8K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $222K | Sell |
19,311
-5,602
| -22% | -$64.4K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $256K | Buy |
24,913
+10,151
| +69% | +$104K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $156K | Sell |
14,762
-6,025
| -29% | -$63.7K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $272K | Sell |
20,787
-32,545
| -61% | -$426K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $633K | Buy |
+53,332
| New | +$633K | ﹤0.01% | 1548 |
|