SIMG
Stephens Investment Management Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
2,579,481
-1,280,958
| -33% | -$59.5M | 1.58% | 5 |
|
|
2025
Q1 | $115M | Sell |
3,860,439
-395,950
| -9% | -$11.8M | 1.65% | 4 |
|
|
2024
Q4 | $112M | Sell |
4,256,389
-27,919
| -0.7% | -$737K | 1.5% | 5 |
|
|
2024
Q3 | $99.8M | Sell |
4,284,308
-68,452
| -2% | -$1.59M | 1.36% | 15 |
|
|
2024
Q2 | $87.1M | Buy |
4,352,760
+85,047
| +2% | +$1.7M | 1.22% | 20 |
|
|
2024
Q1 | $78.4M | Buy |
4,267,713
+119,433
| +3% | +$2.2M | 1.04% | 35 |
|
|
2023
Q4 | $84.2M | Sell |
4,148,280
-272,874
| -6% | -$5.54M | 1.23% | 16 |
|
|
2023
Q3 | $66.4M | Buy |
4,421,154
+209,828
| +5% | +$3.15M | 1.09% | 29 |
|
|
2023
Q2 | $60.4M | Buy |
4,211,326
+103,772
| +3% | +$1.49M | 0.94% | 36 |
|
|
2023
Q1 | $55.4M | Buy |
4,107,554
+167,469
| +4% | +$2.26M | 0.93% | 42 |
|
|
2022
Q4 | $39.7M | Buy |
3,940,085
+1,153,176
| +41% | +$11.6M | 0.72% | 68 |
|
|
2022
Q3 | $28.3M | Buy |
2,786,909
+335,363
| +14% | +$3.41M | 0.54% | 87 |
|
|
2022
Q2 | $34M | Buy |
2,451,546
+130,445
| +6% | +$1.81M | 0.63% | 76 |
|
|
2022
Q1 | $47.5M | Buy |
2,321,101
+506,294
| +28% | +$10.4M | 0.7% | 69 |
|
|
2021
Q4 | $35.2M | Buy |
1,814,807
+4,739
| +0.3% | +$91.9K | 0.45% | 96 |
|
|
2021
Q3 | $40.4M | Sell |
1,810,068
-830,749
| -31% | -$18.5M | 0.55% | 87 |
|
|
2021
Q2 | $75.2M | Sell |
2,640,817
-142,989
| -5% | -$4.07M | 1.03% | 26 |
|
|
2021
Q1 | $75.9M | Sell |
2,783,806
-401,771
| -13% | -$11M | 1.1% | 20 |
|
|
2020
Q4 | $87.4M | Sell |
3,185,577
-80,603
| -2% | -$2.21M | 1.3% | 12 |
|
|
2020
Q3 | $63M | Sell |
3,266,180
-466,281
| -12% | -$8.99M | 1.11% | 25 |
|
|
2020
Q2 | $58.3M | Buy |
3,732,461
+195,714
| +6% | +$3.06M | 1.06% | 33 |
|
|
2020
Q1 | $48.9M | Buy |
3,536,747
+659,628
| +23% | +$9.13M | 1.18% | 23 |
|
|
2019
Q4 | $51.8M | Buy |
2,877,119
+162,610
| +6% | +$2.93M | 0.97% | 44 |
|
|
2019
Q3 | $50.5M | Buy |
2,714,509
+679,968
| +33% | +$12.6M | 1.01% | 35 |
|
|
2019
Q2 | $46.6M | Buy |
2,034,541
+312,446
| +18% | +$7.15M | 0.88% | 44 |
|
|
2019
Q1 | $26.9M | Buy |
1,722,095
+711,865
| +70% | +$11.1M | 0.55% | 84 |
|
|
2018
Q4 | $14.2M | Sell |
1,010,230
-180,331
| -15% | -$2.54M | 0.34% | 107 |
|
|
2018
Q3 | $17.6M | Sell |
1,190,561
-91,629
| -7% | -$1.35M | 0.32% | 111 |
|
|
2018
Q2 | $14.5M | Buy |
1,282,190
+81,122
| +7% | +$916K | 0.29% | 117 |
|
|
2018
Q1 | $12.4M | Buy |
1,201,068
+765,837
| +176% | +$7.88M | 0.27% | 120 |
|
|
2017
Q4 | $4.61M | Buy |
+435,231
| New | +$4.61M | 0.11% | 153 |
|