Rockefeller Capital Management’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 | $13.1M | Sell |
282,770
-201,717
| -42% | -$9.37M | 0.03% | 527 |
|
|
2025
Q1 | $14.4M | Buy |
484,487
+51,222
| +12% | +$1.52M | 0.04% | 457 |
|
|
2024
Q4 | $11.4M | Buy |
433,265
+162,444
| +60% | +$4.29M | 0.03% | 518 |
|
|
2024
Q3 | $6.31M | Buy |
+270,821
| New | +$6.31M | 0.02% | 647 |
|
|
2023
Q1 | – | Sell |
-292
| Closed | -$3K | – | 3027 |
|
|
2022
Q4 | $3K | Buy |
292
+13
| +5% | +$134 | ﹤0.01% | 3475 |
|
|
2022
Q3 | $2K | Sell |
279
-1,538
| -85% | -$11K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $25K | Buy |
1,817
+1,461
| +410% | +$20.1K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $7K | Buy |
356
+100
| +39% | +$1.97K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $4K | Sell |
256
-817
| -76% | -$12.8K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $23K | Buy |
1,073
+117
| +12% | +$2.51K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $27K | Buy |
956
+700
| +273% | +$19.8K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $6K | Hold |
256
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q4 | $7K | Buy |
256
+100
| +64% | +$2.73K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $2K | Hold |
156
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q1 | $2K | Hold |
156
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q3 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 1728 |
|