RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
380,956
+20,291
| +6% | +$943K | 0.02% | 771 |
|
|
2025
Q1 | $10.7M | Buy |
360,665
+139,725
| +63% | +$4.15M | 0.01% | 987 |
|
|
2024
Q4 | $5.83M | Sell |
220,940
-3,202
| -1% | -$84.5K | 0.01% | 1343 |
|
|
2024
Q3 | $5.22M | Sell |
224,142
-5,917
| -3% | -$138K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $4.6M | Buy |
230,059
+1,092
| +0.5% | +$21.9K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $4.21M | Buy |
228,967
+19,566
| +9% | +$360K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $4.25M | Buy |
209,401
+2,853
| +1% | +$57.9K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $3.1M | Sell |
206,548
-17,799
| -8% | -$267K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.22M | Buy |
224,347
+24,154
| +12% | +$346K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $2.7M | Buy |
200,193
+6,838
| +4% | +$92.2K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $2M | Sell |
193,355
-84
| -0% | -$867 | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.97M | Buy |
193,439
+12,545
| +7% | +$127K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $2.51M | Buy |
180,894
+25,460
| +16% | +$353K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $3.18M | Sell |
155,434
-11,877
| -7% | -$243K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $3.25M | Sell |
167,311
-1,142
| -0.7% | -$22.2K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $3.76M | Buy |
168,453
+4,514
| +3% | +$101K | 0.01% | 1532 |
|
|
2021
Q2 | $4.67M | Buy |
163,939
+31,841
| +24% | +$907K | 0.01% | 1466 |
|
|
2021
Q1 | $3.6M | Sell |
132,098
-15,856
| -11% | -$433K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $4.06M | Buy |
147,954
+7,902
| +6% | +$217K | 0.01% | 1476 |
|
|
2020
Q3 | $2.7M | Sell |
140,052
-12,402
| -8% | -$239K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $2.38M | Buy |
152,454
+29,563
| +24% | +$462K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.7M | Buy |
122,891
+1,316
| +1% | +$18.2K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $2.19M | Buy |
121,575
+1,723
| +1% | +$31K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.23M | Sell |
119,852
-325
| -0.3% | -$6.04K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $2.75M | Sell |
120,177
-4,266
| -3% | -$97.7K | 0.01% | 1541 |
|
|
2019
Q1 | $1.95M | Sell |
124,443
-84
| -0.1% | -$1.31K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.76M | Buy |
124,527
+38,689
| +45% | +$545K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $1.27M | Sell |
85,838
-1,810
| -2% | -$26.8K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.01M | Buy |
87,648
+6,042
| +7% | +$69.6K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $840K | Buy |
81,606
+3,806
| +5% | +$39.2K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $824K | Sell |
77,800
-13,608
| -15% | -$144K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $1.2M | Buy |
91,408
+715
| +0.8% | +$9.36K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.08M | Buy |
90,693
+17,270
| +24% | +$205K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $571K | Buy |
73,423
+15,640
| +27% | +$122K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $428K | Buy |
57,783
+2,261
| +4% | +$16.7K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $383K | Buy |
55,522
+420
| +0.8% | +$2.9K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $226K | Sell |
55,102
-17,593
| -24% | -$72.2K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $360K | Buy |
72,695
+6,370
| +10% | +$31.5K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $272K | Buy |
66,325
+2,645
| +4% | +$10.8K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $269K | Buy |
63,680
+6,209
| +11% | +$26.2K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $362K | Sell |
57,471
-8,080
| -12% | -$50.9K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $362K | Buy |
65,551
+6,025
| +10% | +$33.3K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $299K | Buy |
59,526
+5,275
| +10% | +$26.5K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $356K | Buy |
54,251
+1,900
| +4% | +$12.5K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $408K | Sell |
52,351
-12,440
| -19% | -$97K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $489K | Sell |
64,791
-4,344
| -6% | -$32.8K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $531K | Buy |
69,135
+700
| +1% | +$5.38K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $567K | Sell |
68,435
-3,020
| -4% | -$25K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $463K | Buy |
+71,455
| New | +$463K | ﹤0.01% | 2312 |
|