T. Rowe Price Associates’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 | $6.75M | Buy |
145,213
+16,701
| +13% | +$776K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $3.82M | Buy |
128,512
+5,711
| +5% | +$170K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $3.24M | Sell |
122,801
-62,922
| -34% | -$1.66M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $4.33M | Buy |
185,723
+3,648
| +2% | +$85K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $3.64M | Buy |
182,075
+7,634
| +4% | +$153K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $3.21M | Sell |
174,441
-10,594
| -6% | -$195K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $3.76M | Sell |
185,035
-30,676
| -14% | -$623K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $3.24M | Sell |
215,711
-1,372
| -0.6% | -$20.6K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $3.11M | Buy |
217,083
+1,445
| +0.7% | +$20.7K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $2.91M | Buy |
215,638
+2,139
| +1% | +$28.8K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $2.2M | Buy |
213,499
+7,602
| +4% | +$78.4K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $2.09M | Sell |
205,897
-2,499,767
| -92% | -$25.4M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $37.6M | Buy |
2,705,664
+22,359
| +0.8% | +$310K | ﹤0.01% | 973 |
|
|
2022
Q1 | $55M | Sell |
2,683,305
-44,399
| -2% | -$909K | 0.01% | 940 |
|
|
2021
Q4 | $52.9M | Sell |
2,727,704
-541,388
| -17% | -$10.5M | ﹤0.01% | 985 |
|
|
2021
Q3 | $72.9M | Sell |
3,269,092
-588,952
| -15% | -$13.1M | 0.01% | 882 |
|
|
2021
Q2 | $110M | Sell |
3,858,044
-167,379
| -4% | -$4.77M | 0.01% | 752 |
|
|
2021
Q1 | $110M | Sell |
4,025,423
-162,753
| -4% | -$4.44M | 0.01% | 745 |
|
|
2020
Q4 | $115M | Buy |
4,188,176
+613,944
| +17% | +$16.8M | 0.01% | 682 |
|
|
2020
Q3 | $68.9M | Sell |
3,574,232
-584
| -0% | -$11.3K | 0.01% | 767 |
|
|
2020
Q2 | $55.9M | Buy |
3,574,816
+2,629,158
| +278% | +$41.1M | 0.01% | 816 |
|
|
2020
Q1 | $13.1M | Buy |
945,658
+345,503
| +58% | +$4.78M | ﹤0.01% | 1179 |
|
|
2019
Q4 | $10.8M | Buy |
600,155
+453,054
| +308% | +$8.16M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $2.74M | Buy |
147,101
+92,131
| +168% | +$1.71M | ﹤0.01% | 1495 |
|
|
2019
Q2 | $1.26M | Buy |
54,970
+180
| +0.3% | +$4.12K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $856K | Buy |
54,790
+300
| +0.6% | +$4.69K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $768K | Sell |
54,490
-19,141
| -26% | -$270K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $1.09M | Sell |
73,631
-13,979
| -16% | -$207K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $1.01M | Buy |
87,610
+142
| +0.2% | +$1.63K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $900K | Buy |
87,468
+60,267
| +222% | +$620K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $288K | Buy |
27,201
+12,900
| +90% | +$137K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $187K | Buy |
14,301
+14
| +0.1% | +$183 | ﹤0.01% | 2411 |
|
|
2017
Q2 | $170K | Buy |
14,287
+29
| +0.2% | +$345 | ﹤0.01% | 2412 |
|
|
2017
Q1 | $111K | Hold |
14,258
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q4 | $106K | Buy |
14,258
+58
| +0.4% | +$431 | ﹤0.01% | 2463 |
|
|
2016
Q3 | $98K | Sell |
14,200
-39,177
| -73% | -$270K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $219K | Sell |
53,377
-39,180
| -42% | -$161K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $458K | Hold |
92,557
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q4 | $379K | Buy |
92,557
+14,200
| +18% | +$58.1K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $331K | Hold |
78,357
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q2 | $494K | Hold |
78,357
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q1 | $433K | Sell |
78,357
-444,034
| -85% | -$2.45M | ﹤0.01% | 2036 |
|
|
2014
Q4 | $2.62M | Sell |
522,391
-4,401,751
| -89% | -$22.1M | ﹤0.01% | 1538 |
|
|
2014
Q3 | $32.3M | Sell |
4,924,142
-37,600
| -0.8% | -$247K | 0.01% | 970 |
|
|
2014
Q2 | $38.7M | Buy |
4,961,742
+7,000
| +0.1% | +$54.6K | 0.01% | 945 |
|
|
2014
Q1 | $37.4M | Sell |
4,954,742
-11,900
| -0.2% | -$89.7K | 0.01% | 944 |
|
|
2013
Q4 | $38.1M | Sell |
4,966,642
-2,600
| -0.1% | -$20K | 0.01% | 920 |
|
|
2013
Q3 | $41.1M | Sell |
4,969,242
-37,700
| -0.8% | -$312K | 0.01% | 886 |
|
|
2013
Q2 | $32.4M | Buy |
+5,006,942
| New | +$32.4M | 0.01% | 929 |
|