SG Americas Securities’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 | $1.99M | Buy |
+42,747
| New | +$1.99M | 0.01% | 696 |
|
|
2025
Q1 | – | Sell |
-11,172
| Closed | -$295K | – | 3113 |
|
|
2024
Q4 | $295K | Buy |
11,172
+3,195
| +40% | +$84.4K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $186K | Sell |
7,977
-4,936
| -38% | -$115K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $258K | Buy |
12,913
+4,210
| +48% | +$84.1K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $160K | Buy |
+8,703
| New | +$160K | ﹤0.01% | 1909 |
|
|
2023
Q4 | – | Sell |
-80,155
| Closed | -$1.2M | – | 2912 |
|
|
2023
Q3 | $1.2M | Buy |
80,155
+52,773
| +193% | +$793K | 0.01% | 1043 |
|
|
2023
Q2 | $393K | Buy |
27,382
+13,672
| +100% | +$196K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $185K | Sell |
13,710
-3,876
| -22% | -$52.3K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $181K | Sell |
17,586
-19,407
| -52% | -$200K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $376K | Buy |
36,993
+5,388
| +17% | +$54.8K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $439K | Sell |
31,605
-7,182
| -19% | -$99.8K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $794K | Sell |
38,787
-9,270
| -19% | -$190K | 0.01% | 1405 |
|
|
2021
Q4 | $932K | Sell |
48,057
-21,844
| -31% | -$424K | 0.01% | 1557 |
|
|
2021
Q3 | $1.56M | Buy |
69,901
+64,512
| +1,197% | +$1.44M | 0.01% | 1371 |
|
|
2021
Q2 | $154K | Sell |
5,389
-17,090
| -76% | -$488K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $613K | Buy |
22,479
+11,794
| +110% | +$322K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $293K | Sell |
10,685
-80,903
| -88% | -$2.22M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $1.77M | Sell |
91,588
-8,277
| -8% | -$160K | 0.01% | 662 |
|
|
2020
Q2 | $1.56M | Sell |
99,865
-19,561
| -16% | -$306K | 0.01% | 818 |
|
|
2020
Q1 | $1.65M | Buy |
119,426
+53,594
| +81% | +$742K | 0.02% | 711 |
|
|
2019
Q4 | $1.19M | Sell |
65,832
-48,699
| -43% | -$877K | 0.01% | 1004 |
|
|
2019
Q3 | $2.13M | Sell |
114,531
-83,146
| -42% | -$1.55M | 0.02% | 809 |
|
|
2019
Q2 | $4.53M | Sell |
197,677
-15,930
| -7% | -$365K | 0.03% | 537 |
|
|
2019
Q1 | $3.34M | Buy |
213,607
+26,105
| +14% | +$408K | 0.03% | 525 |
|
|
2018
Q4 | $2.64M | Buy |
+187,502
| New | +$2.64M | 0.02% | 587 |
|
|
2018
Q2 | – | Sell |
-10,879
| Closed | -$112K | – | 2893 |
|
|
2018
Q1 | $112K | Buy |
+10,879
| New | +$112K | ﹤0.01% | 2442 |
|
|
2017
Q4 | – | Sell |
-13,896
| Closed | -$182K | – | 2783 |
|
|
2017
Q3 | $182K | Buy |
+13,896
| New | +$182K | ﹤0.01% | 2323 |
|
|
2017
Q2 | – | Sell |
-258,992
| Closed | -$2.02M | – | 2825 |
|
|
2017
Q1 | $2.02M | Buy |
+258,992
| New | +$2.02M | 0.02% | 820 |
|
|
2013
Q4 | – | Sell |
-13,675
| Closed | -$113K | – | 2349 |
|
|
2013
Q3 | $113K | Buy |
+13,675
| New | +$113K | ﹤0.01% | 2289 |
|