Susquehanna International Group’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 | $12.2M | Buy |
261,719
+19,353
| +8% | +$899K | ﹤0.01% | 626 |
|
|
2025
Q1 | $7.2M | Sell |
242,366
-94,033
| -28% | -$2.79M | ﹤0.01% | 853 |
|
|
2024
Q4 | $8.87M | Buy |
336,399
+114,700
| +52% | +$3.03M | ﹤0.01% | 775 |
|
|
2024
Q3 | $5.17M | Sell |
221,699
-4,111
| -2% | -$95.8K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $4.52M | Buy |
225,810
+48,410
| +27% | +$969K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $3.26M | Buy |
177,400
+115,938
| +189% | +$2.13M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $1.25M | Buy |
61,462
+22,583
| +58% | +$458K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $584K | Sell |
38,879
-54,024
| -58% | -$811K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $1.33M | Sell |
92,903
-26,941
| -22% | -$386K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $1.62M | Sell |
119,844
-2,207
| -2% | -$29.8K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $1.26M | Sell |
122,051
-21,672
| -15% | -$224K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1.46M | Buy |
143,723
+14,834
| +12% | +$151K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $1.79M | Sell |
128,889
-398,384
| -76% | -$5.53M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $10.8M | Buy |
527,273
+247,379
| +88% | +$5.07M | ﹤0.01% | 700 |
|
|
2021
Q4 | $5.43M | Sell |
279,894
-84,571
| -23% | -$1.64M | ﹤0.01% | 1122 |
|
|
2021
Q3 | $8.13M | Sell |
364,465
-124,060
| -25% | -$2.77M | ﹤0.01% | 869 |
|
|
2021
Q2 | $13.9M | Sell |
488,525
-55,642
| -10% | -$1.59M | ﹤0.01% | 658 |
|
|
2021
Q1 | $14.8M | Buy |
544,167
+222,942
| +69% | +$6.08M | ﹤0.01% | 587 |
|
|
2020
Q4 | $8.81M | Sell |
321,225
-105,440
| -25% | -$2.89M | ﹤0.01% | 707 |
|
|
2020
Q3 | $8.23M | Buy |
426,665
+159,495
| +60% | +$3.08M | ﹤0.01% | 619 |
|
|
2020
Q2 | $4.18M | Sell |
267,170
-45,219
| -14% | -$707K | ﹤0.01% | 924 |
|
|
2020
Q1 | $4.32M | Buy |
312,389
+52,670
| +20% | +$729K | ﹤0.01% | 782 |
|
|
2019
Q4 | $4.68M | Sell |
259,719
-118,833
| -31% | -$2.14M | ﹤0.01% | 881 |
|
|
2019
Q3 | $7.04M | Sell |
378,552
-290,200
| -43% | -$5.4M | ﹤0.01% | 532 |
|
|
2019
Q2 | $15.3M | Buy |
668,752
+560,263
| +516% | +$12.8M | 0.01% | 294 |
|
|
2019
Q1 | $1.7M | Sell |
108,489
-210,579
| -66% | -$3.29M | ﹤0.01% | 927 |
|
|
2018
Q4 | $4.5M | Buy |
319,068
+84,002
| +36% | +$1.18M | ﹤0.01% | 532 |
|
|
2018
Q3 | $3.47M | Buy |
235,066
+118,300
| +101% | +$1.75M | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.34M | Sell |
116,766
-98,517
| -46% | -$1.13M | ﹤0.01% | 1296 |
|
|
2018
Q1 | $2.22M | Sell |
215,283
-216,381
| -50% | -$2.23M | ﹤0.01% | 893 |
|
|
2017
Q4 | $4.57M | Buy |
431,664
+111,795
| +35% | +$1.18M | ﹤0.01% | 609 |
|
|
2017
Q3 | $4.18M | Buy |
+319,869
| New | +$4.18M | ﹤0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-138,829
| Closed | -$1.08M | – | 3967 |
|
|
2017
Q1 | $1.08M | Buy |
138,829
+81,702
| +143% | +$636K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $423K | Buy |
+57,127
| New | +$423K | ﹤0.01% | 3118 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3490 |
|
|
2016
Q2 | – | Sell |
-49,969
| Closed | -$247K | – | 3671 |
|
|
2016
Q1 | $247K | Buy |
49,969
+17,048
| +52% | +$84.3K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $135K | Sell |
32,921
-2,074
| -6% | -$8.51K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $148K | Sell |
34,995
-54,691
| -61% | -$231K | ﹤0.01% | 3874 |
|
|
2015
Q2 | $565K | Buy |
89,686
+5,669
| +7% | +$35.7K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $465K | Sell |
84,017
-151,917
| -64% | -$841K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $1.19M | Buy |
235,934
+142,395
| +152% | +$715K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $613K | Buy |
+93,539
| New | +$613K | ﹤0.01% | 2771 |
|
|
2014
Q2 | – | Sell |
-98,005
| Closed | -$739K | – | 4343 |
|
|
2014
Q1 | $739K | Buy |
98,005
+28,883
| +42% | +$218K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $531K | Buy |
69,122
+21,925
| +46% | +$168K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $391K | Sell |
47,197
-42,999
| -48% | -$356K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $584K | Buy |
+90,196
| New | +$584K | ﹤0.01% | 2410 |
|