Teacher Retirement System of Texas’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 | $1.21M | Buy |
25,961
+3,876
| +18% | +$180K | 0.01% | 1137 |
|
|
2025
Q1 | $656K | Buy |
+22,085
| New | +$656K | ﹤0.01% | 1400 |
|
|
2023
Q2 | – | Sell |
-14,009
| Closed | -$189K | – | 2006 |
|
|
2023
Q1 | $189K | Sell |
14,009
-74
| -0.5% | -$998 | ﹤0.01% | 1884 |
|
|
2022
Q4 | $145K | Sell |
14,083
-3,832
| -21% | -$39.5K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $182K | Sell |
17,915
-1,177
| -6% | -$12K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $265K | Sell |
19,092
-6,719
| -26% | -$93.3K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $529K | Buy |
25,811
+2,107
| +9% | +$43.2K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $460K | Buy |
23,704
+3,801
| +19% | +$73.8K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $444K | Buy |
19,903
+3,951
| +25% | +$88.1K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $454K | Buy |
15,952
+2,404
| +18% | +$68.4K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $370K | Buy |
13,548
+2,630
| +24% | +$71.8K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $299K | Sell |
10,918
-53,240
| -83% | -$1.46M | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.24M | Buy |
+64,158
| New | +$1.24M | 0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-70,482
| Closed | -$1.31M | – | 614 |
|
|
2019
Q3 | $1.31M | Buy |
+70,482
| New | +$1.31M | 0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-10,358
| Closed | -$153K | – | 943 |
|
|
2018
Q3 | $153K | Sell |
10,358
-7,486
| -42% | -$111K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $205K | Sell |
17,844
-1,588
| -8% | -$18.2K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $200K | Sell |
19,432
-9,815
| -34% | -$101K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $310K | Buy |
+29,247
| New | +$310K | ﹤0.01% | 1808 |
|
|
2016
Q3 | – | Sell |
-6,592
| Closed | -$27K | – | 1725 |
|
|
2016
Q2 | $27K | Buy |
6,592
+788
| +14% | +$3.23K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $29K | Buy |
5,804
+1,480
| +34% | +$7.4K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $18K | Sell |
4,324
-1,388
| -24% | -$5.78K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $24K | Buy |
5,712
+3,914
| +218% | +$16.4K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $11K | Buy |
1,798
+397
| +28% | +$2.43K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $8K | Buy |
1,401
+19
| +1% | +$108 | ﹤0.01% | 2401 |
|
|
2014
Q4 | $7K | Sell |
1,382
-284
| -17% | -$1.44K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $11K | Sell |
1,666
-28
| -2% | -$185 | ﹤0.01% | 2138 |
|
|
2014
Q2 | $13K | Hold |
1,694
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q1 | $13K | Sell |
1,694
-8
| -0.5% | -$61 | ﹤0.01% | 1975 |
|
|
2013
Q4 | $13K | Sell |
1,702
-3,711
| -69% | -$28.3K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $45K | Buy |
5,413
+2,329
| +76% | +$19.4K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $20K | Buy |
+3,084
| New | +$20K | ﹤0.01% | 2222 |
|