SST
S Squared Technology’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
259,475
-115,000
| -31% | -$5.34M | 5.08% | 9 |
|
|
2025
Q1 | $11.1M | Sell |
374,475
-170,000
| -31% | -$5.05M | 5.69% | 3 |
|
|
2024
Q4 | $14.4M | Hold |
544,475
| – | – | 5.97% | 5 |
|
|
2024
Q3 | $12.7M | Hold |
544,475
| – | – | 5.41% | 5 |
|
|
2024
Q2 | $10.9M | Buy |
544,475
+25,000
| +5% | +$500K | 4.81% | 7 |
|
|
2024
Q1 | $9.55M | Buy |
519,475
+53,014
| +11% | +$974K | 4.38% | 9 |
|
|
2023
Q4 | $9.46M | Hold |
466,461
| – | – | 4.59% | 9 |
|
|
2023
Q3 | $7.01M | Hold |
466,461
| – | – | 3.78% | 12 |
|
|
2023
Q2 | $6.69M | Hold |
466,461
| – | – | 3.31% | 15 |
|
|
2023
Q1 | $6.29M | Hold |
466,461
| – | – | 3.73% | 11 |
|
|
2022
Q4 | $4.81M | Hold |
466,461
| – | – | 3.26% | 13 |
|
|
2022
Q3 | $4.74M | Hold |
466,461
| – | – | 3.47% | 13 |
|
|
2022
Q2 | $6.47M | Sell |
466,461
-6,342
| -1% | -$88K | 4.48% | 9 |
|
|
2022
Q1 | $9.68M | Buy |
472,803
+30,000
| +7% | +$614K | 4.83% | 8 |
|
|
2021
Q4 | $8.59M | Buy |
442,803
+20,000
| +5% | +$388K | 3.84% | 12 |
|
|
2021
Q3 | $9.43M | Buy |
422,803
+180,000
| +74% | +$4.02M | 4.28% | 9 |
|
|
2021
Q2 | $6.92M | Buy |
242,803
+6,342
| +3% | +$181K | 3.13% | 13 |
|
|
2021
Q1 | $6.45M | Sell |
236,461
-145,578
| -38% | -$3.97M | 3.05% | 13 |
|
|
2020
Q4 | $10.5M | Sell |
382,039
-150,100
| -28% | -$4.12M | 6.01% | 4 |
|
|
2020
Q3 | $10.3M | Sell |
532,139
-50,000
| -9% | -$964K | 7.63% | 3 |
|
|
2020
Q2 | $9.1M | Buy |
582,139
+100,000
| +21% | +$1.56M | 7.15% | 3 |
|
|
2020
Q1 | $6.67M | Buy |
482,139
+95,000
| +25% | +$1.31M | 6.48% | 3 |
|
|
2019
Q4 | $6.97M | Sell |
387,139
-110,500
| -22% | -$1.99M | 5.73% | 4 |
|
|
2019
Q3 | $9.25M | Sell |
497,639
-327,100
| -40% | -$6.08M | 8.15% | 1 |
|
|
2019
Q2 | $18.9M | Sell |
824,739
-150,000
| -15% | -$3.43M | 14.09% | 1 |
|
|
2019
Q1 | $15.2M | Sell |
974,739
-104,300
| -10% | -$1.63M | 11.77% | 1 |
|
|
2018
Q4 | $15.2M | Sell |
1,079,039
-180,000
| -14% | -$2.54M | 13.4% | 1 |
|
|
2018
Q3 | $18.6M | Sell |
1,259,039
-205,000
| -14% | -$3.03M | 14.61% | 1 |
|
|
2018
Q2 | $16.9M | Hold |
1,464,039
| – | – | 13.39% | 1 |
|
|
2018
Q1 | $15.1M | Sell |
1,464,039
-345,000
| -19% | -$3.55M | 12.9% | 1 |
|
|
2017
Q4 | $19.2M | Buy |
1,809,039
+100,000
| +6% | +$1.06M | 17.46% | 1 |
|
|
2017
Q3 | $22.4M | Sell |
1,709,039
-18,600
| -1% | -$243K | 18.89% | 1 |
|
|
2017
Q2 | $20.5M | Sell |
1,727,639
-265,000
| -13% | -$3.15M | 17.54% | 1 |
|
|
2017
Q1 | $15.5M | Buy |
1,992,639
+40,701
| +2% | +$317K | 14.5% | 1 |
|
|
2016
Q4 | $14.4M | Buy |
1,951,938
+459,700
| +31% | +$3.4M | 15.69% | 1 |
|
|
2016
Q3 | $10.3M | Buy |
1,492,238
+130,000
| +10% | +$896K | 11.43% | 1 |
|
|
2016
Q2 | $5.59M | Buy |
1,362,238
+645,000
| +90% | +$2.64M | 5.85% | 3 |
|
|
2016
Q1 | $3.55M | Buy |
717,238
+40,000
| +6% | +$198K | 4% | 4 |
|
|
2015
Q4 | $2.78M | Buy |
677,238
+155,000
| +30% | +$636K | 3% | 10 |
|
|
2015
Q3 | $2.2M | Buy |
522,238
+55,000
| +12% | +$232K | 2.57% | 12 |
|
|
2015
Q2 | $2.94M | Hold |
467,238
| – | – | 3.16% | 8 |
|
|
2015
Q1 | $2.58M | Hold |
467,238
| – | – | 3.09% | 10 |
|
|
2014
Q4 | $2.35M | Buy |
467,238
+61,500
| +15% | +$309K | 2.89% | 13 |
|
|
2014
Q3 | $2.66M | Buy |
405,738
+63,789
| +19% | +$419K | 3.32% | 12 |
|
|
2014
Q2 | $2.67M | Buy |
341,949
+26,949
| +9% | +$210K | 3.28% | 11 |
|
|
2014
Q1 | $2.38M | Buy |
+315,000
| New | +$2.38M | 3.14% | 13 |
|