Royal Bank of Canada’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 | $9.29M | Buy |
199,964
+9,483
| +5% | +$440K | ﹤0.01% | 1892 |
|
2025
Q1 | $5.66M | Buy |
190,481
+35,098
| +23% | +$1.04M | ﹤0.01% | 1931 |
|
2024
Q4 | $4.1M | Sell |
155,383
-14,101
| -8% | -$372K | ﹤0.01% | 2170 |
|
2024
Q3 | $3.95M | Buy |
169,484
+32,873
| +24% | +$766K | ﹤0.01% | 2173 |
|
2024
Q2 | $2.73M | Sell |
136,611
-74,848
| -35% | -$1.5M | ﹤0.01% | 2401 |
|
2024
Q1 | $3.89M | Buy |
211,459
+117,106
| +124% | +$2.15M | ﹤0.01% | 2124 |
|
2023
Q4 | $1.92M | Buy |
94,353
+24,890
| +36% | +$505K | ﹤0.01% | 2670 |
|
2023
Q3 | $1.04M | Buy |
69,463
+2,498
| +4% | +$37.5K | ﹤0.01% | 2966 |
|
2023
Q2 | $961K | Buy |
66,965
+11,892
| +22% | +$171K | ﹤0.01% | 3032 |
|
2023
Q1 | $743K | Sell |
55,073
-7,341
| -12% | -$99K | ﹤0.01% | 3222 |
|
2022
Q4 | $644K | Buy |
62,414
+22,995
| +58% | +$237K | ﹤0.01% | 3446 |
|
2022
Q3 | $400K | Sell |
39,419
-14,566
| -27% | -$148K | ﹤0.01% | 3756 |
|
2022
Q2 | $749K | Sell |
53,985
-1,420
| -3% | -$19.7K | ﹤0.01% | 3326 |
|
2022
Q1 | $1.14M | Sell |
55,405
-5,009
| -8% | -$103K | ﹤0.01% | 3115 |
|
2021
Q4 | $1.17M | Buy |
60,414
+17,935
| +42% | +$348K | ﹤0.01% | 3181 |
|
2021
Q3 | $947K | Buy |
42,479
+17,953
| +73% | +$400K | ﹤0.01% | 3311 |
|
2021
Q2 | $699K | Buy |
24,526
+5,589
| +30% | +$159K | ﹤0.01% | 3551 |
|
2021
Q1 | $517K | Buy |
18,937
+9,575
| +102% | +$261K | ﹤0.01% | 3704 |
|
2020
Q4 | $256K | Sell |
9,362
-2,645
| -22% | -$72.3K | ﹤0.01% | 4160 |
|
2020
Q3 | $231K | Buy |
12,007
+1,047
| +10% | +$20.1K | ﹤0.01% | 3984 |
|
2020
Q2 | $171K | Buy |
10,960
+237
| +2% | +$3.7K | ﹤0.01% | 4096 |
|
2020
Q1 | $148K | Sell |
10,723
-5,280
| -33% | -$72.9K | ﹤0.01% | 4047 |
|
2019
Q4 | $288K | Sell |
16,003
-78,281
| -83% | -$1.41M | ﹤0.01% | 3801 |
|
2019
Q3 | $1.75M | Buy |
94,284
+76,060
| +417% | +$1.41M | ﹤0.01% | 2407 |
|
2019
Q2 | $416K | Sell |
18,224
-17,037
| -48% | -$389K | ﹤0.01% | 3448 |
|
2019
Q1 | $551K | Buy |
35,261
+17,605
| +100% | +$275K | ﹤0.01% | 3164 |
|
2018
Q4 | $248K | Sell |
17,656
-72,662
| -80% | -$1.02M | ﹤0.01% | 3621 |
|
2018
Q3 | $1.34M | Buy |
90,318
+33,610
| +59% | +$497K | ﹤0.01% | 2650 |
|
2018
Q2 | $652K | Buy |
56,708
+36,283
| +178% | +$417K | ﹤0.01% | 3059 |
|
2018
Q1 | $210K | Buy |
20,425
+11,112
| +119% | +$114K | ﹤0.01% | 3708 |
|
2017
Q4 | $98K | Sell |
9,313
-39,994
| -81% | -$421K | ﹤0.01% | 4102 |
|
2017
Q3 | $645K | Buy |
49,307
+7,257
| +17% | +$94.9K | ﹤0.01% | 2970 |
|
2017
Q2 | $499K | Sell |
42,050
-879
| -2% | -$10.4K | ﹤0.01% | 3043 |
|
2017
Q1 | $334K | Sell |
42,929
-1,506
| -3% | -$11.7K | ﹤0.01% | 3376 |
|
2016
Q4 | $329K | Buy |
44,435
+7,472
| +20% | +$55.3K | ﹤0.01% | 3419 |
|
2016
Q3 | $255K | Buy |
36,963
+31,955
| +638% | +$220K | ﹤0.01% | 3551 |
|
2016
Q2 | $21K | Buy |
5,008
+900
| +22% | +$3.77K | ﹤0.01% | 4788 |
|
2016
Q1 | $20K | Sell |
4,108
-217
| -5% | -$1.06K | ﹤0.01% | 4797 |
|
2015
Q4 | $17K | Sell |
4,325
-1,436
| -25% | -$5.64K | ﹤0.01% | 5022 |
|
2015
Q3 | $24K | Buy |
5,761
+158
| +3% | +$658 | ﹤0.01% | 4901 |
|
2015
Q2 | $36K | Buy |
5,603
+1,695
| +43% | +$10.9K | ﹤0.01% | 4907 |
|
2015
Q1 | $22K | Hold |
3,908
| – | – | ﹤0.01% | 4860 |
|
2014
Q4 | $20K | Hold |
3,908
| – | – | ﹤0.01% | 4820 |
|
2014
Q3 | $26K | Sell |
3,908
-1,000
| -20% | -$6.65K | ﹤0.01% | 4647 |
|
2014
Q2 | $38K | Hold |
4,908
| – | – | ﹤0.01% | 4481 |
|
2014
Q1 | $37K | Hold |
4,908
| – | – | ﹤0.01% | 4449 |
|
2013
Q4 | $38K | Sell |
4,908
-7,515
| -60% | -$58.2K | ﹤0.01% | 4392 |
|
2013
Q3 | $103K | Buy |
12,423
+3,015
| +32% | +$25K | ﹤0.01% | 3914 |
|
2013
Q2 | $61K | Buy |
+9,408
| New | +$61K | ﹤0.01% | 3988 |
|