SAM
Silvercrest Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
340,796
-183,662
| -35% | -$8.53M | 0.11% | 239 |
|
|
2025
Q1 | $15.6M | Buy |
524,458
+12,036
| +2% | +$357K | 0.11% | 224 |
|
|
2024
Q4 | $13.5M | Sell |
512,422
-5,041
| -1% | -$133K | 0.09% | 240 |
|
|
2024
Q3 | $12.1M | Sell |
517,463
-3,388
| -0.7% | -$78.9K | 0.08% | 235 |
|
|
2024
Q2 | $10.4M | Buy |
520,851
+90,228
| +21% | +$1.81M | 0.07% | 252 |
|
|
2024
Q1 | $7.91M | Sell |
430,623
-69,047
| -14% | -$1.27M | 0.05% | 313 |
|
|
2023
Q4 | $10.1M | Hold |
499,670
| – | – | 0.07% | 245 |
|
|
2023
Q3 | $7.51M | Buy |
499,670
+66,278
| +15% | +$995K | 0.06% | 274 |
|
|
2023
Q2 | $6.21M | Sell |
433,392
-10,772
| -2% | -$154K | 0.04% | 332 |
|
|
2023
Q1 | $5.99M | Sell |
444,164
-550,202
| -55% | -$7.42M | 0.05% | 310 |
|
|
2022
Q4 | $10.3M | Buy |
994,366
+37,423
| +4% | +$386K | 0.08% | 219 |
|
|
2022
Q3 | $9.72M | Sell |
956,943
-47,999
| -5% | -$488K | 0.08% | 228 |
|
|
2022
Q2 | $13.9M | Sell |
1,004,942
-26,602
| -3% | -$369K | 0.11% | 200 |
|
|
2022
Q1 | $21.1M | Buy |
1,031,544
+4,652
| +0.5% | +$95.3K | 0.14% | 177 |
|
|
2021
Q4 | $19.9M | Buy |
1,026,892
+69,913
| +7% | +$1.36M | 0.13% | 181 |
|
|
2021
Q3 | $21.4M | Sell |
956,979
-22,386
| -2% | -$499K | 0.14% | 177 |
|
|
2021
Q2 | $27.9M | Sell |
979,365
-23,641
| -2% | -$674K | 0.18% | 153 |
|
|
2021
Q1 | $27.4M | Sell |
1,003,006
-69,685
| -6% | -$1.9M | 0.18% | 153 |
|
|
2020
Q4 | $29.4M | Sell |
1,072,691
-103,245
| -9% | -$2.83M | 0.21% | 138 |
|
|
2020
Q3 | $22.7M | Sell |
1,175,936
-33,818
| -3% | -$652K | 0.19% | 140 |
|
|
2020
Q2 | $18.9M | Sell |
1,209,754
-25,342
| -2% | -$396K | 0.17% | 150 |
|
|
2020
Q1 | $17.1M | Buy |
1,235,096
+28,202
| +2% | +$390K | 0.18% | 144 |
|
|
2019
Q4 | $21.7M | Sell |
1,206,894
-24,261
| -2% | -$437K | 0.17% | 148 |
|
|
2019
Q3 | $22.9M | Buy |
+1,231,155
| New | +$22.9M | 0.19% | 138 |
|