State of New Jersey Common Pension Fund D’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 | $2.65M | Sell |
57,011
-22,305
| -28% | -$1.04M | 0.01% | 784 |
|
|
2025
Q1 | $2.35M | Sell |
79,316
-4,483
| -5% | -$133K | 0.01% | 812 |
|
|
2024
Q4 | $2.21M | Sell |
83,799
-4,048
| -5% | -$107K | 0.01% | 995 |
|
|
2024
Q3 | $2.05M | Buy |
87,847
+1,060
| +1% | +$24.7K | 0.01% | 1165 |
|
|
2024
Q2 | $1.74M | Sell |
86,787
-63,435
| -42% | -$1.27M | 0.01% | 1406 |
|
|
2024
Q1 | $2.76M | Buy |
150,222
+21,094
| +16% | +$388K | 0.01% | 1367 |
|
|
2023
Q4 | $2.62M | Sell |
129,128
-30,513
| -19% | -$619K | 0.01% | 1368 |
|
|
2023
Q3 | $2.4M | Sell |
159,641
-22,690
| -12% | -$341K | 0.01% | 1157 |
|
|
2023
Q2 | $2.61M | Sell |
182,331
-21,667
| -11% | -$311K | 0.01% | 1183 |
|
|
2023
Q1 | $2.75M | Sell |
203,998
-45,928
| -18% | -$619K | 0.01% | 922 |
|
|
2022
Q4 | $2.58M | Buy |
249,926
+76,862
| +44% | +$793K | 0.01% | 967 |
|
|
2022
Q3 | $1.76M | Buy |
173,064
+9,631
| +6% | +$97.8K | 0.01% | 1581 |
|
|
2022
Q2 | $2.27M | Buy |
163,433
+8,486
| +5% | +$118K | 0.01% | 1202 |
|
|
2022
Q1 | $3.17M | Buy |
154,947
+16,044
| +12% | +$329K | 0.01% | 970 |
|
|
2021
Q4 | $2.7M | Buy |
138,903
+15,816
| +13% | +$307K | 0.01% | 1436 |
|
|
2021
Q3 | $2.75M | Buy |
123,087
+20,262
| +20% | +$452K | 0.01% | 1249 |
|
|
2021
Q2 | $2.93M | Buy |
102,825
+21,791
| +27% | +$621K | 0.01% | 1091 |
|
|
2021
Q1 | $2.21M | Sell |
81,034
-22,588
| -22% | -$616K | 0.01% | 1489 |
|
|
2020
Q4 | $2.84M | Sell |
103,622
-11,369
| -10% | -$312K | 0.01% | 1136 |
|
|
2020
Q3 | $2.22M | Sell |
114,991
-2,282
| -2% | -$44K | 0.01% | 1173 |
|
|
2020
Q2 | $1.83M | Buy |
117,273
+5,841
| +5% | +$91.3K | 0.01% | 1508 |
|
|
2020
Q1 | $1.54M | Hold |
111,432
| – | – | 0.01% | 1226 |
|
|
2019
Q4 | $2.01M | Buy |
111,432
+15,832
| +17% | +$285K | 0.01% | 1510 |
|
|
2019
Q3 | $1.78M | Buy |
+95,600
| New | +$1.78M | 0.01% | 1453 |
|