Stephens Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
307,838
+278,059
| +934% | +$12.9M | 0.2% | 118 |
|
|
2025
Q1 | $884K | Buy |
29,779
+2,328
| +8% | +$69.1K | 0.01% | 642 |
|
|
2024
Q4 | $724K | Buy |
27,451
+3,975
| +17% | +$105K | 0.01% | 697 |
|
|
2024
Q3 | $547K | Buy |
23,476
+3,839
| +20% | +$89.4K | 0.01% | 808 |
|
|
2024
Q2 | $393K | Buy |
19,637
+9,438
| +93% | +$189K | 0.01% | 894 |
|
|
2024
Q1 | $187K | Sell |
10,199
-1,264
| -11% | -$23.2K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $233K | Buy |
11,463
+1,547
| +16% | +$31.4K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $149K | Buy |
9,916
+4,495
| +83% | +$67.5K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $77.7K | Sell |
5,421
-17,017
| -76% | -$244K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $302K | Buy |
22,438
+19,251
| +604% | +$260K | 0.01% | 872 |
|
|
2022
Q4 | $32.9K | Buy |
3,187
+1,052
| +49% | +$10.9K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $22K | Sell |
2,135
-28,504
| -93% | -$294K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $425K | Buy |
30,639
+28,333
| +1,229% | +$393K | 0.01% | 779 |
|
|
2022
Q1 | $47K | Buy |
2,306
+645
| +39% | +$13.1K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $32K | Sell |
1,661
-164,945
| -99% | -$3.18M | ﹤0.01% | 1308 |
|
|
2021
Q3 | $3.72M | Buy |
166,606
+163,029
| +4,558% | +$3.64M | 0.06% | 334 |
|
|
2021
Q2 | $102K | Sell |
3,577
-30,722
| -90% | -$876K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $936K | Sell |
34,299
-30,071
| -47% | -$821K | 0.02% | 642 |
|
|
2020
Q4 | $1.77M | Buy |
64,370
+47,924
| +291% | +$1.31M | 0.03% | 454 |
|
|
2020
Q3 | $317K | Sell |
16,446
-33,666
| -67% | -$649K | 0.01% | 858 |
|
|
2020
Q2 | $783K | Buy |
50,112
+6,900
| +16% | +$108K | 0.02% | 587 |
|
|
2020
Q1 | $598K | Buy |
43,212
+5,379
| +14% | +$74.4K | 0.02% | 598 |
|
|
2019
Q4 | $681K | Sell |
37,833
-52,514
| -58% | -$945K | 0.01% | 649 |
|
|
2019
Q3 | $1.68M | Buy |
90,347
+34,800
| +63% | +$647K | 0.04% | 429 |
|
|
2019
Q2 | $1.27M | Sell |
55,547
-2,216
| -4% | -$50.7K | 0.03% | 519 |
|
|
2019
Q1 | $903K | Sell |
57,763
-27,937
| -33% | -$437K | 0.02% | 594 |
|
|
2018
Q4 | $1.21M | Buy |
85,700
+35,950
| +72% | +$507K | 0.03% | 474 |
|
|
2018
Q3 | $735K | Buy |
+49,750
| New | +$735K | 0.02% | 672 |
|