State of Wisconsin Investment Board’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 | $3.56M | Sell |
76,671
-85,832
| -53% | -$3.99M | 0.01% | 1052 |
|
|
2025
Q1 | $4.82M | Sell |
162,503
-5,954
| -4% | -$177K | 0.01% | 947 |
|
|
2024
Q4 | $4.44M | Sell |
168,457
-15,375
| -8% | -$406K | 0.01% | 991 |
|
|
2024
Q3 | $4.28M | Buy |
183,832
+4,117
| +2% | +$95.9K | 0.01% | 1009 |
|
|
2024
Q2 | $3.6M | Sell |
179,715
-5,583
| -3% | -$112K | 0.01% | 1057 |
|
|
2024
Q1 | $3.41M | Sell |
185,298
-18,975
| -9% | -$349K | 0.01% | 1092 |
|
|
2023
Q4 | $4.14M | Buy |
204,273
+28,789
| +16% | +$584K | 0.01% | 1040 |
|
|
2023
Q3 | $2.64M | Sell |
175,484
-62,110
| -26% | -$933K | 0.01% | 1164 |
|
|
2023
Q2 | $3.41M | Sell |
237,594
-5,850
| -2% | -$83.9K | 0.01% | 1135 |
|
|
2023
Q1 | $3.28M | Sell |
243,444
-39,058
| -14% | -$527K | 0.01% | 1145 |
|
|
2022
Q4 | $2.92M | Sell |
282,502
-7,600
| -3% | -$78.4K | 0.01% | 1203 |
|
|
2022
Q3 | $2.95M | Buy |
290,102
+22,574
| +8% | +$229K | 0.01% | 1200 |
|
|
2022
Q2 | $3.71M | Sell |
267,528
-100,272
| -27% | -$1.39M | 0.01% | 1149 |
|
|
2022
Q1 | $7.53M | Sell |
367,800
-2,200
| -0.6% | -$45.1K | 0.02% | 941 |
|
|
2021
Q4 | $7.18M | Buy |
370,000
+5,300
| +1% | +$103K | 0.01% | 900 |
|
|
2021
Q3 | $8.14M | Hold |
364,700
| – | – | 0.02% | 851 |
|
|
2021
Q2 | $10.4M | Sell |
364,700
-24,700
| -6% | -$704K | 0.02% | 736 |
|
|
2021
Q1 | $10.6M | Hold |
389,400
| – | – | 0.02% | 706 |
|
|
2020
Q4 | $10.7M | Sell |
389,400
-240,318
| -38% | -$6.59M | 0.02% | 653 |
|
|
2020
Q3 | $12.1M | Sell |
629,718
-43,719
| -6% | -$843K | 0.03% | 557 |
|
|
2020
Q2 | $10.5M | Sell |
673,437
-9,000
| -1% | -$141K | 0.03% | 575 |
|
|
2020
Q1 | $9.45M | Buy |
682,437
+14,200
| +2% | +$197K | 0.03% | 529 |
|
|
2019
Q4 | $12M | Hold |
668,237
| – | – | 0.03% | 582 |
|
|
2019
Q3 | $12.4M | Buy |
668,237
+218,237
| +48% | +$4.06M | 0.03% | 522 |
|
|
2019
Q2 | $10.3M | Buy |
450,000
+3,500
| +0.8% | +$80.1K | 0.03% | 591 |
|
|
2019
Q1 | $6.98M | Buy |
446,500
+33,500
| +8% | +$524K | 0.02% | 745 |
|
|
2018
Q4 | $5.82M | Buy |
413,000
+13,000
| +3% | +$183K | 0.02% | 733 |
|
|
2018
Q3 | $5.91M | Buy |
400,000
+35,000
| +10% | +$517K | 0.02% | 834 |
|
|
2018
Q2 | $4.2M | Hold |
365,000
| – | – | 0.01% | 907 |
|
|
2018
Q1 | $3.76M | Buy |
365,000
+90,000
| +33% | +$926K | 0.01% | 901 |
|
|
2017
Q4 | $2.91M | Buy |
275,000
+50,000
| +22% | +$529K | 0.01% | 931 |
|
|
2017
Q3 | $2.94M | Buy |
+225,000
| New | +$2.94M | 0.01% | 929 |
|
|
2016
Q2 | – | Sell |
-1,012,658
| Closed | -$5.01M | – | 1329 |
|
|
2016
Q1 | $5.01M | Hold |
1,012,658
| – | – | 0.02% | 758 |
|
|
2015
Q4 | $4.15M | Hold |
1,012,658
| – | – | 0.02% | 839 |
|
|
2015
Q3 | $4.27M | Hold |
1,012,658
| – | – | 0.02% | 831 |
|
|
2015
Q2 | $6.38M | Hold |
1,012,658
| – | – | 0.02% | 740 |
|
|
2015
Q1 | $5.6M | Hold |
1,012,658
| – | – | 0.02% | 785 |
|
|
2014
Q4 | $5.08M | Sell |
1,012,658
-269,089
| -21% | -$1.35M | 0.02% | 808 |
|
|
2014
Q3 | $8.41M | Hold |
1,281,747
| – | – | 0.03% | 604 |
|
|
2014
Q2 | $10M | Hold |
1,281,747
| – | – | 0.04% | 563 |
|
|
2014
Q1 | $9.66M | Hold |
1,281,747
| – | – | 0.04% | 575 |
|
|
2013
Q4 | $9.84M | Hold |
1,281,747
| – | – | 0.04% | 561 |
|
|
2013
Q3 | $10.6M | Sell |
1,281,747
-434,650
| -25% | -$3.6M | 0.04% | 518 |
|
|
2013
Q2 | $11.1M | Buy |
+1,716,397
| New | +$11.1M | 0.05% | 484 |
|