Susquehanna International Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Buy |
557,827
+350,400
| +169% | +$33.6M | 0.05% | 1482 |
|
|
2025
Q4 | $15.7M | Buy |
207,427
+113,402
| +121% | +$9.28M | 0.02% | 2482 |
|
|
2025
Q3 | $8.59M | Sell |
94,025
-167,694
| -64% | -$10.7M | 0.01% | 3236 |
|
|
2025
Q2 | $12.2M | Buy |
261,719
+19,353
| +8% | +$701K | 0.02% | 2593 |
|
|
2025
Q1 | $7.2M | Sell |
242,366
-94,033
| -28% | -$2.85M | 0.01% | 2990 |
|
|
2024
Q4 | $8.87M | Buy |
336,399
+114,700
| +52% | +$2.94M | 0.01% | 2809 |
|
|
2024
Q3 | $5.17M | Sell |
221,699
-4,111
| -2% | -$88.9K | 0.01% | 3540 |
|
|
2024
Q2 | $4.52M | Buy |
225,810
+48,410
| +27% | +$946K | 0.01% | 3613 |
|
|
2024
Q1 | $3.26M | Buy |
177,400
+115,938
| +189% | +$2.11M | ﹤0.01% | 4353 |
|
|
2023
Q4 | $1.25M | Buy |
61,462
+22,583
| +58% | +$415K | ﹤0.01% | 6445 |
|
|
2023
Q3 | $584K | Sell |
38,879
-54,024
| -58% | -$804K | ﹤0.01% | 7867 |
|
|
2023
Q2 | $1.33M | Sell |
92,903
-26,941
| -22% | -$365K | ﹤0.01% | 6035 |
|
|
2023
Q1 | $1.62M | Sell |
119,844
-2,207
| -2% | -$26.3K | ﹤0.01% | 5621 |
|
|
2022
Q4 | $1.26M | Sell |
122,051
-21,672
| -15% | -$216K | ﹤0.01% | 5681 |
|
|
2022
Q3 | $1.46M | Buy |
143,723
+14,834
| +12% | +$199K | ﹤0.01% | 5666 |
|
|
2022
Q2 | $1.79M | Sell |
128,889
-398,384
| -76% | -$6.2M | ﹤0.01% | 5147 |
|
|
2022
Q1 | $10.8M | Buy |
527,273
+247,379
| +88% | +$4.51M | 0.02% | 2459 |
|
|
2021
Q4 | $5.43M | Sell |
279,894
-84,571
| -23% | -$1.78M | 0.01% | 3599 |
|
|
2021
Q3 | $8.13M | Sell |
364,465
-124,060
| -25% | -$3.07M | 0.01% | 3176 |
|
|
2021
Q2 | $13.9M | Sell |
488,525
-55,642
| -10% | -$1.47M | 0.02% | 2459 |
|
|
2021
Q1 | $14.8M | Buy |
544,167
+222,942
| +69% | +$6.25M | 0.02% | 2247 |
|
|
2020
Q4 | $8.81M | Sell |
321,225
-105,440
| -25% | -$2.31M | 0.01% | 2643 |
|
|
2020
Q3 | $8.23M | Buy |
426,665
+159,495
| +60% | +$2.95M | 0.02% | 2421 |
|
|
2020
Q2 | $4.18M | Sell |
267,170
-45,219
| -14% | -$724K | 0.01% | 3263 |
|
|
2020
Q1 | $4.32M | Buy |
312,389
+52,670
| +20% | +$908K | 0.01% | 2772 |
|
|
2019
Q4 | $4.68M | Sell |
259,719
-118,833
| -31% | -$2.2M | 0.01% | 3054 |
|
|
2019
Q3 | $7.04M | Sell |
378,552
-290,200
| -43% | -$6.09M | 0.02% | 2325 |
|
|
2019
Q2 | $15.3M | Buy |
668,752
+560,263
| +516% | +$10.6M | 0.04% | 1503 |
|
|
2019
Q1 | $1.7M | Sell |
108,489
-210,579
| -66% | -$3.31M | 0.01% | 4025 |
|
|
2018
Q4 | $4.5M | Buy |
319,068
+84,002
| +36% | +$1.16M | 0.02% | 2401 |
|
|
2018
Q3 | $3.47M | Buy |
235,066
+118,300
| +101% | +$1.56M | 0.01% | 3158 |
|
|
2018
Q2 | $1.34M | Sell |
116,766
-98,517
| -46% | -$1.09M | ﹤0.01% | 4758 |
|
|
2018
Q1 | $2.21M | Sell |
215,283
-216,381
| -50% | -$2.41M | 0.01% | 3729 |
|
|
2017
Q4 | $4.57M | Buy |
431,664
+111,795
| +35% | +$1.28M | 0.02% | 2638 |
|
|
2017
Q3 | $4.18M | Buy |
+319,869
| New | +$3.94M | 0.02% | 2750 |
|
|
2017
Q2 | – | Sell |
-138,829
| Closed | -$1.33M | – | 9774 |
|
|
2017
Q1 | $1.08M | Buy |
138,829
+81,702
| +143% | +$652K | 0.01% | 4971 |
|
|
2016
Q4 | $423K | Buy |
+57,127
| New | +$386K | ﹤0.01% | 7324 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9054 |
|
|
2016
Q2 | – | Sell |
-49,969
| Closed | -$226K | – | 9121 |
|
|
2016
Q1 | $247K | Buy |
49,969
+17,048
| +52% | +$61.6K | ﹤0.01% | 7583 |
|
|
2015
Q4 | $135K | Sell |
32,921
-2,074
| -6% | -$9.18K | ﹤0.01% | 8719 |
|
|
2015
Q3 | $148K | Sell |
34,995
-54,691
| -61% | -$276K | ﹤0.01% | 8931 |
|
|
2015
Q2 | $565K | Buy |
89,686
+5,669
| +7% | +$33.6K | ﹤0.01% | 7378 |
|
|
2015
Q1 | $465K | Sell |
84,017
-151,917
| -64% | -$820K | ﹤0.01% | 7228 |
|
|
2014
Q4 | $1.19M | Buy |
235,934
+142,395
| +152% | +$806K | ﹤0.01% | 5511 |
|
|
2014
Q3 | $613K | Buy |
+93,539
| New | +$695K | ﹤0.01% | 6837 |
|
|
2014
Q2 | – | Sell |
-98,005
| Closed | -$761K | – | 10016 |
|
|
2014
Q1 | $739K | Buy |
98,005
+28,883
| +42% | +$224K | ﹤0.01% | 6053 |
|
|
2013
Q4 | $531K | Buy |
69,122
+21,925
| +46% | +$165K | ﹤0.01% | 6596 |
|
|
2013
Q3 | $391K | Sell |
47,197
-42,999
| -48% | -$325K | ﹤0.01% | 6799 |
|
|
2013
Q2 | $584K | Buy |
+90,196
| New | +$507K | ﹤0.01% | 5823 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI