STRS Ohio’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 | $975K | Buy |
21,000
+8,400
| +67% | +$390K | ﹤0.01% | 934 |
|
|
2025
Q1 | $374K | Buy |
12,600
+4,300
| +52% | +$128K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $219K | Buy |
8,300
+1,900
| +30% | +$50.1K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $149K | Sell |
6,400
-6,400
| -50% | -$149K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $256K | Sell |
12,800
-600
| -4% | -$12K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $246K | Buy |
13,400
+2,400
| +22% | +$44.1K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $223K | Hold |
11,000
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $165K | Buy |
+11,000
| New | +$165K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$51K | – | 2259 |
|
|
2021
Q3 | $51K | Hold |
2,300
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q2 | $65K | Hold |
2,300
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q1 | $62K | Sell |
2,300
-2,700
| -54% | -$72.8K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $137K | Sell |
5,000
-2,400
| -32% | -$65.8K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $142K | Buy |
+7,400
| New | +$142K | ﹤0.01% | 1748 |
|