SEI Investments’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 | $24.6M | Sell |
530,030
-42,859
| -7% | -$1.99M | 0.03% | 613 |
|
|
2025
Q1 | $17M | Sell |
572,889
-152,088
| -21% | -$4.52M | 0.02% | 747 |
|
|
2024
Q4 | $19.1M | Sell |
724,977
-56,376
| -7% | -$1.49M | 0.02% | 698 |
|
|
2024
Q3 | $18.2M | Buy |
781,353
+289,962
| +59% | +$6.76M | 0.02% | 712 |
|
|
2024
Q2 | $9.83M | Buy |
491,391
+179,797
| +58% | +$3.6M | 0.01% | 925 |
|
|
2024
Q1 | $5.73M | Buy |
311,594
+165,356
| +113% | +$3.04M | 0.01% | 1150 |
|
|
2023
Q4 | $2.97M | Buy |
146,238
+19,469
| +15% | +$395K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.9M | Buy |
126,769
+41,916
| +49% | +$630K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.22M | Sell |
84,853
-4,056
| -5% | -$58.2K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.2M | Buy |
88,909
+6,400
| +8% | +$86.3K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $851K | Sell |
82,509
-10,222
| -11% | -$105K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $942K | Buy |
92,731
+15,876
| +21% | +$161K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $1.07M | Sell |
76,855
-862
| -1% | -$12K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $1.59M | Sell |
77,717
-992
| -1% | -$20.3K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $1.53M | Sell |
78,709
-9,852
| -11% | -$191K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $2.01M | Sell |
88,561
-1,345
| -1% | -$30.5K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $2.57M | Sell |
89,906
-18,257
| -17% | -$522K | 0.01% | 1398 |
|
|
2021
Q1 | $2.96M | Sell |
108,163
-17,001
| -14% | -$465K | 0.01% | 1289 |
|
|
2020
Q4 | $3.43M | Buy |
125,164
+30,534
| +32% | +$837K | 0.01% | 1127 |
|
|
2020
Q3 | $1.82M | Sell |
94,630
-405,067
| -81% | -$7.81M | 0.01% | 1328 |
|
|
2020
Q2 | $7.81M | Sell |
499,697
-12,121
| -2% | -$189K | 0.02% | 665 |
|
|
2020
Q1 | $7.08M | Sell |
511,818
-8,996
| -2% | -$125K | 0.03% | 590 |
|
|
2019
Q4 | $9.38M | Sell |
520,814
-18,592
| -3% | -$335K | 0.03% | 610 |
|
|
2019
Q3 | $10M | Sell |
539,406
-1,230
| -0.2% | -$22.9K | 0.03% | 598 |
|
|
2019
Q2 | $12.4M | Buy |
540,636
+43,621
| +9% | +$999K | 0.04% | 479 |
|
|
2019
Q1 | $7.77M | Buy |
497,015
+15,279
| +3% | +$239K | 0.03% | 669 |
|
|
2018
Q4 | $6.79M | Buy |
481,736
+481,173
| +85,466% | +$6.78M | 0.02% | 731 |
|
|
2018
Q3 | $8K | Sell |
563
-18,880
| -97% | -$268K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $224K | Buy |
19,443
+19,029
| +4,596% | +$219K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $4K | Buy |
+414
| New | +$4K | ﹤0.01% | 3100 |
|