State Street’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 | $434M | Sell |
9,334,943
-484,323
| -5% | -$22.5M | 0.02% | 588 |
|
|
2025
Q1 | $292M | Buy |
9,819,266
+3,998,398
| +69% | +$119M | 0.01% | 698 |
|
|
2024
Q4 | $154M | Buy |
5,820,868
+514
| +0% | +$13.6K | 0.01% | 1085 |
|
|
2024
Q3 | $136M | Sell |
5,820,354
-888,970
| -13% | -$20.7M | 0.01% | 1144 |
|
|
2024
Q2 | $134M | Sell |
6,709,324
-1,115,327
| -14% | -$22.3M | 0.01% | 1091 |
|
|
2024
Q1 | $144M | Buy |
7,824,651
+1,173,105
| +18% | +$21.6M | 0.01% | 1080 |
|
|
2023
Q4 | $135M | Buy |
6,651,546
+1,272,231
| +24% | +$25.8M | 0.01% | 1097 |
|
|
2023
Q3 | $80.8M | Buy |
5,379,315
+113,093
| +2% | +$1.7M | ﹤0.01% | 1320 |
|
|
2023
Q2 | $75.5M | Sell |
5,266,222
-35,667
| -0.7% | -$511K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $71.5M | Sell |
5,301,889
-600,384
| -10% | -$8.09M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $60.9M | Buy |
5,902,273
+448,632
| +8% | +$4.63M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $55.4M | Sell |
5,453,641
-764,166
| -12% | -$7.76M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $86.3M | Buy |
6,217,807
+656,295
| +12% | +$9.11M | 0.01% | 1278 |
|
|
2022
Q1 | $114M | Buy |
5,561,512
+1,134,464
| +26% | +$23.2M | 0.01% | 1202 |
|
|
2021
Q4 | $85.9M | Sell |
4,427,048
-275,377
| -6% | -$5.34M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $105M | Sell |
4,702,425
-26,899
| -0.6% | -$600K | 0.01% | 1220 |
|
|
2021
Q2 | $135M | Buy |
4,729,324
+345,544
| +8% | +$9.84M | 0.01% | 1074 |
|
|
2021
Q1 | $120M | Buy |
4,383,780
+94,378
| +2% | +$2.57M | 0.01% | 1100 |
|
|
2020
Q4 | $118M | Sell |
4,289,402
-144,740
| -3% | -$3.97M | 0.01% | 1026 |
|
|
2020
Q3 | $85.5M | Sell |
4,434,142
-180,329
| -4% | -$3.48M | 0.01% | 1069 |
|
|
2020
Q2 | $72.1M | Sell |
4,614,471
-837,773
| -15% | -$13.1M | 0.01% | 1189 |
|
|
2020
Q1 | $75.5M | Sell |
5,452,244
-67,645
| -1% | -$936K | 0.01% | 1003 |
|
|
2019
Q4 | $99.4M | Buy |
5,519,889
+72,319
| +1% | +$1.3M | 0.01% | 1061 |
|
|
2019
Q3 | $101M | Buy |
5,447,570
+1,292,130
| +31% | +$24M | 0.01% | 998 |
|
|
2019
Q2 | $95.1M | Sell |
4,155,440
-28,309
| -0.7% | -$648K | 0.01% | 1073 |
|
|
2019
Q1 | $65.4M | Buy |
4,183,749
+4,699
| +0.1% | +$73.4K | 0.01% | 1282 |
|
|
2018
Q4 | $58.9M | Sell |
4,179,050
-155,854
| -4% | -$2.2M | 0.01% | 1252 |
|
|
2018
Q3 | $64.1M | Sell |
4,334,904
-922,745
| -18% | -$13.6M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $60.5M | Sell |
5,257,649
-287,532
| -5% | -$3.31M | 0.01% | 1363 |
|
|
2018
Q1 | $57.1M | Buy |
5,545,181
+342,213
| +7% | +$3.52M | ﹤0.01% | 1346 |
|
|
2017
Q4 | $55.1M | Buy |
5,202,968
+1,909,052
| +58% | +$20.2M | ﹤0.01% | 1373 |
|
|
2017
Q3 | $43.1M | Buy |
3,293,916
+590,397
| +22% | +$7.72M | ﹤0.01% | 1474 |
|
|
2017
Q2 | $32.1M | Buy |
2,703,519
+593,779
| +28% | +$7.05M | ﹤0.01% | 1656 |
|
|
2017
Q1 | $16.4M | Buy |
2,109,740
+691,425
| +49% | +$5.38M | ﹤0.01% | 2085 |
|
|
2016
Q4 | $10.5M | Buy |
1,418,315
+514,063
| +57% | +$3.8M | ﹤0.01% | 2319 |
|
|
2016
Q3 | $6.23M | Buy |
904,252
+9,568
| +1% | +$65.9K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $3.67M | Buy |
894,684
+6,161
| +0.7% | +$25.3K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $4.4M | Buy |
888,523
+100,575
| +13% | +$497K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $3.23M | Buy |
787,948
+85,330
| +12% | +$350K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $2.97M | Sell |
702,618
-12,125
| -2% | -$51.2K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $4.5M | Buy |
714,743
+9,609
| +1% | +$60.5K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $3.9M | Buy |
705,134
+2,507
| +0.4% | +$13.9K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $3.53M | Buy |
702,627
+2,316
| +0.3% | +$11.6K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $4.59M | Sell |
700,311
-17,174
| -2% | -$113K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $5.6M | Sell |
717,485
-25,250
| -3% | -$197K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $5.6M | Buy |
742,735
+66,690
| +10% | +$503K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $5.19M | Buy |
676,045
+7,693
| +1% | +$59.1K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $5.53M | Buy |
668,352
+49,028
| +8% | +$406K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $4.01M | Buy |
+619,324
| New | +$4.01M | ﹤0.01% | 2595 |
|