Steward Partners Investment Advisory’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 | $4.27M | Buy |
91,909
+4,353
| +5% | +$202K | 0.03% | 470 |
|
|
2025
Q1 | $2.6M | Buy |
87,556
+48,225
| +123% | +$1.43M | 0.02% | 577 |
|
|
2024
Q4 | $1.04M | Buy |
39,331
+2,466
| +7% | +$65.1K | 0.01% | 858 |
|
|
2024
Q3 | $859K | Buy |
36,865
+901
| +3% | +$21K | 0.01% | 911 |
|
|
2024
Q2 | $720K | Buy |
35,964
+12,060
| +50% | +$241K | 0.01% | 919 |
|
|
2024
Q1 | $439K | Buy |
23,904
+9,818
| +70% | +$180K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $286K | Buy |
14,086
+13,731
| +3,868% | +$279K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $5.33K | Hold |
355
| – | – | ﹤0.01% | 2800 |
|
|
2023
Q2 | $5.09K | Sell |
355
-4,000
| -92% | -$57.4K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $58.7K | Buy |
4,355
+2,000
| +85% | +$27K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $24.3K | Buy |
2,355
+1,000
| +74% | +$10.3K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $14K | Hold |
1,355
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q2 | $19K | Buy |
1,355
+355
| +36% | +$4.98K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 2281 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$60K | – | 7254 |
|
|
2021
Q1 | $60K | Buy |
+2,200
| New | +$60K | ﹤0.01% | 1886 |
|
|
2018
Q4 | – | Sell |
-325
| Closed | -$5K | – | 1514 |
|
|
2018
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q2 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 2064 |
|