SEI Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.2M | Buy |
570,631
+142,000
| +33% | +$13.6M | 0.04% | 499 |
|
|
2025
Q4 | $32.5M | Buy |
428,631
+68,002
| +19% | +$5.57M | 0.03% | 540 |
|
|
2025
Q3 | $33M | Sell |
360,629
-169,401
| -32% | -$10.8M | 0.04% | 511 |
|
|
2025
Q2 | $24.6M | Sell |
530,030
-42,859
| -7% | -$1.55M | 0.03% | 613 |
|
|
2025
Q1 | $17M | Sell |
572,889
-152,088
| -21% | -$4.62M | 0.02% | 747 |
|
|
2024
Q4 | $19.1M | Sell |
724,977
-56,376
| -7% | -$1.44M | 0.02% | 698 |
|
|
2024
Q3 | $18.2M | Buy |
781,353
+289,962
| +59% | +$6.27M | 0.02% | 712 |
|
|
2024
Q2 | $9.83M | Buy |
491,391
+179,797
| +58% | +$3.51M | 0.01% | 925 |
|
|
2024
Q1 | $5.73M | Buy |
311,594
+165,356
| +113% | +$3.01M | 0.01% | 1150 |
|
|
2023
Q4 | $2.97M | Buy |
146,238
+19,469
| +15% | +$358K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.9M | Buy |
126,769
+41,916
| +49% | +$624K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.22M | Sell |
84,853
-4,056
| -5% | -$54.9K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.2M | Buy |
88,909
+6,400
| +8% | +$76.3K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $851K | Sell |
82,509
-10,222
| -11% | -$102K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $942K | Buy |
92,731
+15,876
| +21% | +$213K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $1.07M | Sell |
76,855
-862
| -1% | -$13.4K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $1.59M | Sell |
77,717
-992
| -1% | -$18.1K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $1.53M | Sell |
78,709
-9,852
| -11% | -$208K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $2.01M | Sell |
88,561
-1,345
| -1% | -$33.3K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $2.57M | Sell |
89,906
-18,257
| -17% | -$483K | 0.01% | 1398 |
|
|
2021
Q1 | $2.96M | Sell |
108,163
-17,001
| -14% | -$477K | 0.01% | 1290 |
|
|
2020
Q4 | $3.43M | Buy |
125,164
+30,534
| +32% | +$668K | 0.01% | 1128 |
|
|
2020
Q3 | $1.82M | Sell |
94,630
-405,067
| -81% | -$7.48M | 0.01% | 1328 |
|
|
2020
Q2 | $7.81M | Sell |
499,697
-12,121
| -2% | -$194K | 0.02% | 665 |
|
|
2020
Q1 | $7.08M | Sell |
511,818
-8,996
| -2% | -$155K | 0.03% | 590 |
|
|
2019
Q4 | $9.38M | Sell |
520,814
-18,592
| -3% | -$345K | 0.03% | 610 |
|
|
2019
Q3 | $10M | Sell |
539,406
-1,230
| -0.2% | -$25.8K | 0.03% | 598 |
|
|
2019
Q2 | $12.4M | Buy |
540,636
+43,621
| +9% | +$823K | 0.04% | 479 |
|
|
2019
Q1 | $7.77M | Buy |
497,015
+15,279
| +3% | +$240K | 0.03% | 669 |
|
|
2018
Q4 | $6.79M | Buy |
481,736
+481,173
| +85,466% | +$6.63M | 0.02% | 732 |
|
|
2018
Q3 | $8K | Sell |
563
-18,880
| -97% | -$249K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $224K | Buy |
19,443
+19,029
| +4,596% | +$210K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $4K | Buy |
+414
| New | +$4.61K | ﹤0.01% | 3101 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI