Swiss National Bank’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 | $13.6M | Hold |
292,700
| – | – | 0.01% | 774 |
|
|
2025
Q1 | $8.69M | Sell |
292,700
-4,200
| -1% | -$125K | 0.01% | 966 |
|
|
2024
Q4 | $7.83M | Buy |
296,900
+3,900
| +1% | +$103K | 0.01% | 1065 |
|
|
2024
Q3 | $6.83M | Sell |
293,000
-2,000
| -0.7% | -$46.6K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $5.9M | Buy |
295,000
+7,400
| +3% | +$148K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $5.29M | Buy |
287,600
+33,500
| +13% | +$616K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $5.16M | Sell |
254,100
-26,400
| -9% | -$536K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $4.21M | Buy |
280,500
+4,700
| +2% | +$70.6K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $3.95M | Buy |
275,800
+4,000
| +1% | +$57.4K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $3.66M | Sell |
271,800
-32,300
| -11% | -$435K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $3.14M | Buy |
304,100
+7,700
| +3% | +$79.5K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $3.01M | Buy |
296,400
+3,300
| +1% | +$33.5K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $4.07M | Hold |
293,100
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q1 | $6M | Buy |
293,100
+19,600
| +7% | +$401K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $5.31M | Hold |
273,500
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q3 | $6.1M | Buy |
273,500
+1,400
| +0.5% | +$31.2K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $7.75M | Sell |
272,100
-8,400
| -3% | -$239K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $7.65M | Buy |
280,500
+3,000
| +1% | +$81.8K | 0.01% | 1181 |
|
|
2020
Q4 | $7.61M | Buy |
277,500
+4,400
| +2% | +$121K | 0.01% | 1095 |
|
|
2020
Q3 | $5.27M | Buy |
273,100
+5,200
| +2% | +$100K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $4.19M | Buy |
267,900
+92,700
| +53% | +$1.45M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $2.43M | Buy |
175,200
+2,600
| +2% | +$36K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $3.11M | Buy |
172,600
+3,600
| +2% | +$64.8K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $3.14M | Buy |
169,000
+4,900
| +3% | +$91.1K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $3.76M | Buy |
164,100
+3,400
| +2% | +$77.8K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $2.51M | Buy |
160,700
+4,800
| +3% | +$75K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $2.2M | Buy |
155,900
+5,800
| +4% | +$81.7K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $2.22M | Hold |
150,100
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.73M | Hold |
150,100
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.55M | Buy |
150,100
+6,300
| +4% | +$64.8K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.52M | Hold |
143,800
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.88M | Buy |
143,800
+21,000
| +17% | +$275K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $1.46M | Buy |
122,800
+7,400
| +6% | +$87.9K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $898K | Buy |
115,400
+17,500
| +18% | +$136K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $724K | Buy |
97,900
+21,800
| +29% | +$161K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $524K | Hold |
76,100
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $312K | Hold |
76,100
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q1 | $363K | Buy |
76,100
+15,400
| +25% | +$73.5K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $249K | Hold |
60,700
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q3 | $256K | Buy |
60,700
+6,000
| +11% | +$25.3K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $345K | Hold |
54,700
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q1 | $302K | Buy |
54,700
+6,000
| +12% | +$33.1K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $244K | Hold |
48,700
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q3 | $319K | Hold |
48,700
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q2 | $380K | Hold |
48,700
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $367K | Buy |
48,700
+9,800
| +25% | +$73.9K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $299K | Hold |
38,900
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q3 | $322K | Sell |
38,900
-6,500
| -14% | -$53.8K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $294K | Buy |
+45,400
| New | +$294K | ﹤0.01% | 2221 |
|