Simplex Trading’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 | – | Sell |
-6,981
| Closed | -$207K | – | 3305 |
|
|
2025
Q1 | $207K | Buy |
6,981
+4,625
| +196% | +$137K | ﹤0.01% | 837 |
|
|
2024
Q4 | $62K | Buy |
2,356
+1,426
| +153% | +$37.5K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $21K | Buy |
+930
| New | +$21K | ﹤0.01% | 1530 |
|
|
2024
Q2 | – | Sell |
-22,200
| Closed | -$408K | – | 3292 |
|
|
2024
Q1 | $408K | Buy |
+22,200
| New | +$408K | ﹤0.01% | 725 |
|
|
2023
Q4 | – | Sell |
-12,536
| Closed | -$188K | – | 3322 |
|
|
2023
Q3 | $188K | Sell |
12,536
-169
| -1% | -$2.53K | ﹤0.01% | 829 |
|
|
2023
Q2 | $182K | Buy |
12,705
+6,911
| +119% | +$99K | ﹤0.01% | 858 |
|
|
2023
Q1 | $78K | Buy |
5,794
+1,143
| +25% | +$15.4K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $47K | Sell |
4,651
-3,191
| -41% | -$32.2K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $79K | Buy |
7,842
+6,943
| +772% | +$69.9K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $12K | Buy |
+899
| New | +$12K | ﹤0.01% | 1920 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3638 |
|
|
2021
Q4 | – | Sell |
-3,832
| Closed | -$109K | – | 3668 |
|
|
2021
Q3 | $109K | Sell |
3,832
-575
| -13% | -$16.4K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $125K | Sell |
4,407
-42,992
| -91% | -$1.22M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $1.29M | Buy |
47,399
+40,087
| +548% | +$1.09M | ﹤0.01% | 322 |
|
|
2020
Q4 | $200K | Sell |
7,312
-7,942
| -52% | -$217K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $294K | Buy |
15,254
+4,040
| +36% | +$77.9K | ﹤0.01% | 708 |
|
|
2020
Q2 | $175K | Buy |
+11,214
| New | +$175K | ﹤0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-14,590
| Closed | -$262K | – | 2615 |
|
|
2019
Q4 | $262K | Buy |
14,590
+8,800
| +152% | +$158K | ﹤0.01% | 653 |
|
|
2019
Q3 | $107K | Sell |
5,790
-67,531
| -92% | -$1.25M | ﹤0.01% | 856 |
|
|
2019
Q2 | $1.68M | Buy |
73,321
+20,669
| +39% | +$473K | ﹤0.01% | 130 |
|
|
2019
Q1 | $822K | Buy |
52,652
+37,427
| +246% | +$584K | ﹤0.01% | 276 |
|
|
2018
Q4 | $214K | Sell |
15,225
-18,218
| -54% | -$256K | ﹤0.01% | 621 |
|
|
2018
Q3 | $494K | Buy |
33,443
+30,837
| +1,183% | +$456K | ﹤0.01% | 462 |
|
|
2018
Q2 | $29K | Sell |
2,606
-41,283
| -94% | -$459K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $451K | Buy |
43,889
+38,210
| +673% | +$393K | 0.02% | 409 |
|
|
2017
Q4 | $60K | Buy |
5,679
+1,514
| +36% | +$16K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $54K | Sell |
4,165
-10,754
| -72% | -$139K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $177K | Sell |
14,919
-10,015
| -40% | -$119K | 0.01% | 679 |
|
|
2017
Q1 | $193K | Buy |
+24,934
| New | +$193K | 0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-5,283
| Closed | -$36K | – | 2258 |
|
|
2016
Q3 | $36K | Buy |
5,283
+327
| +7% | +$2.23K | ﹤0.01% | 982 |
|
|
2016
Q2 | $20K | Buy |
+4,956
| New | +$20K | ﹤0.01% | 1137 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2173 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2015
Q2 | – | Sell |
-6,096
| Closed | -$33K | – | 2204 |
|
|
2015
Q1 | $33K | Buy |
6,096
+2,907
| +91% | +$15.7K | ﹤0.01% | 938 |
|
|
2014
Q4 | $16K | Buy |
+3,189
| New | +$16K | ﹤0.01% | 930 |
|