Squarepoint’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 | – | Hold |
0
| – | – | – | 2984 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3023 |
|
|
2024
Q4 | – | Sell |
-18,359
| Closed | -$428K | – | 3029 |
|
|
2024
Q3 | $428K | Sell |
18,359
-10,686
| -37% | -$249K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $581K | Sell |
29,045
-37,038
| -56% | -$741K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $1.21M | Sell |
66,083
-33,486
| -34% | -$615K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $2.02M | Sell |
99,569
-151,249
| -60% | -$3.07M | ﹤0.01% | 1024 |
|
|
2023
Q3 | $3.77M | Buy |
250,818
+218,908
| +686% | +$3.29M | 0.01% | 712 |
|
|
2023
Q2 | $458K | Sell |
31,910
-7,534
| -19% | -$108K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $532K | Sell |
39,444
-81,881
| -67% | -$1.1M | ﹤0.01% | 1437 |
|
|
2022
Q4 | $1.25M | Buy |
121,325
+5,048
| +4% | +$52.1K | ﹤0.01% | 988 |
|
|
2022
Q3 | $1.18M | Sell |
116,277
-6,592
| -5% | -$67K | 0.01% | 995 |
|
|
2022
Q2 | $1.71M | Buy |
122,869
+51,299
| +72% | +$712K | 0.01% | 825 |
|
|
2022
Q1 | $1.47M | Sell |
71,570
-71,008
| -50% | -$1.45M | 0.01% | 957 |
|
|
2021
Q4 | $2.77M | Buy |
+142,578
| New | +$2.77M | 0.01% | 718 |
|
|
2021
Q2 | – | Sell |
-33,268
| Closed | -$908K | – | 2839 |
|
|
2021
Q1 | $908K | Buy |
+33,268
| New | +$908K | 0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-149,135
| Closed | -$2.33M | – | 2520 |
|
|
2020
Q2 | $2.33M | Sell |
149,135
-19,946
| -12% | -$312K | 0.04% | 571 |
|
|
2020
Q1 | $2.34M | Buy |
169,081
+81,220
| +92% | +$1.12M | 0.06% | 400 |
|
|
2019
Q4 | $1.58M | Buy |
87,861
+12,474
| +17% | +$225K | 0.01% | 1027 |
|
|
2019
Q3 | $1.4M | Buy |
75,387
+7,838
| +12% | +$146K | 0.01% | 988 |
|
|
2019
Q2 | $1.55M | Sell |
67,549
-77,523
| -53% | -$1.77M | 0.02% | 980 |
|
|
2019
Q1 | $2.27M | Buy |
+145,072
| New | +$2.27M | 0.02% | 725 |
|
|
2017
Q4 | – | Sell |
-29,805
| Closed | -$390K | – | 2211 |
|
|
2017
Q3 | $390K | Buy |
+29,805
| New | +$390K | 0.01% | 1046 |
|
|
2017
Q1 | – | Sell |
-37,000
| Closed | -$274K | – | 1721 |
|
|
2016
Q4 | $274K | Buy |
+37,000
| New | +$274K | 0.01% | 1205 |
|
|
2016
Q1 | – | Sell |
-19,700
| Closed | -$81K | – | 1315 |
|
|
2015
Q4 | $81K | Buy |
+19,700
| New | +$81K | 0.01% | 1157 |
|