Sumitomo Mitsui Trust 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 | $96.5M | Buy |
2,077,879
+288,273
| +16% | +$13.4M | 0.06% | 301 |
|
|
2025
Q1 | $53.1M | Sell |
1,789,606
-203,630
| -10% | -$6.05M | 0.04% | 429 |
|
|
2024
Q4 | $52.6M | Sell |
1,993,236
-369,231
| -16% | -$9.74M | 0.04% | 433 |
|
|
2024
Q3 | $55M | Sell |
2,362,467
-244,405
| -9% | -$5.69M | 0.04% | 426 |
|
|
2024
Q2 | $52.2M | Sell |
2,606,872
-504,159
| -16% | -$10.1M | 0.04% | 410 |
|
|
2024
Q1 | $57.2M | Buy |
3,111,031
+1,825
| +0.1% | +$33.5K | 0.04% | 442 |
|
|
2023
Q4 | $63.1M | Sell |
3,109,206
-421,098
| -12% | -$8.54M | 0.05% | 411 |
|
|
2023
Q3 | $53M | Sell |
3,530,304
-948,350
| -21% | -$14.2M | 0.04% | 430 |
|
|
2023
Q2 | $64.2M | Sell |
4,478,654
-273,477
| -6% | -$3.92M | 0.05% | 404 |
|
|
2023
Q1 | $64.1M | Sell |
4,752,131
-286,058
| -6% | -$3.86M | 0.05% | 418 |
|
|
2022
Q4 | $52M | Buy |
5,038,189
+54,852
| +1% | +$566K | 0.04% | 484 |
|
|
2022
Q3 | $50.6M | Buy |
4,983,337
+316,728
| +7% | +$3.22M | 0.04% | 480 |
|
|
2022
Q2 | $64.8M | Buy |
4,666,609
+237,758
| +5% | +$3.3M | 0.05% | 415 |
|
|
2022
Q1 | $90.7M | Buy |
4,428,851
+452,543
| +11% | +$9.27M | 0.06% | 354 |
|
|
2021
Q4 | $77.1M | Buy |
3,976,308
+221,324
| +6% | +$4.29M | 0.05% | 418 |
|
|
2021
Q3 | $83.8M | Buy |
3,754,984
+1,261,346
| +51% | +$28.1M | 0.05% | 390 |
|
|
2021
Q2 | $71M | Buy |
2,493,638
+1,162,337
| +87% | +$33.1M | 0.04% | 442 |
|
|
2021
Q1 | $36.3M | Buy |
1,331,301
+567,701
| +74% | +$15.5M | 0.02% | 621 |
|
|
2020
Q4 | $20.9M | Buy |
763,600
+61,925
| +9% | +$1.7M | 0.01% | 704 |
|
|
2020
Q3 | $13.5M | Buy |
701,675
+77,567
| +12% | +$1.5M | 0.01% | 727 |
|
|
2020
Q2 | $9.76M | Buy |
624,108
+186,390
| +43% | +$2.91M | 0.01% | 743 |
|
|
2020
Q1 | $6.06M | Buy |
437,718
+10,214
| +2% | +$141K | 0.01% | 770 |
|
|
2019
Q4 | $7.7M | Sell |
427,504
-8,598
| -2% | -$155K | 0.01% | 763 |
|
|
2019
Q3 | $8.11M | Buy |
436,102
+102,340
| +31% | +$1.9M | 0.01% | 750 |
|
|
2019
Q2 | $7.64M | Sell |
333,762
-136,173
| -29% | -$3.12M | 0.01% | 737 |
|
|
2019
Q1 | $7.35M | Buy |
469,935
+4,111
| +0.9% | +$64.3K | 0.01% | 698 |
|
|
2018
Q4 | $6.41M | Buy |
465,824
+232,290
| +99% | +$3.19M | 0.01% | 681 |
|
|
2018
Q3 | $3.45M | Buy |
+233,534
| New | +$3.45M | ﹤0.01% | 736 |
|