Tower Research Capital (TRC)’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 | $1.03M | Buy |
22,268
+19,833
| +814% | +$921K | 0.03% | 530 |
|
|
2025
Q1 | $71.2K | Sell |
2,435
-250
| -9% | -$7.31K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $70.8K | Sell |
2,685
-4,194
| -61% | -$111K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $160K | Sell |
6,879
-15,409
| -69% | -$359K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $446K | Buy |
22,288
+21,699
| +3,684% | +$434K | 0.01% | 1439 |
|
|
2024
Q1 | $10.8K | Sell |
589
-21,488
| -97% | -$395K | ﹤0.01% | 3642 |
|
|
2023
Q4 | $448K | Buy |
22,077
+18,964
| +609% | +$385K | 0.01% | 1447 |
|
|
2023
Q3 | $46.8K | Buy |
3,113
+928
| +42% | +$13.9K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $31.3K | Sell |
2,185
-815
| -27% | -$11.7K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $40K | Buy |
3,000
+1,507
| +101% | +$20.1K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $15K | Sell |
1,493
-19,758
| -93% | -$199K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $216K | Buy |
21,251
+16,977
| +397% | +$173K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $60K | Buy |
4,274
+3,206
| +300% | +$45K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $22K | Sell |
1,068
-88
| -8% | -$1.81K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $23K | Sell |
1,156
-10,451
| -90% | -$208K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $259K | Buy |
11,607
+8,111
| +232% | +$181K | 0.01% | 1569 |
|
|
2021
Q2 | $99K | Sell |
3,496
-12,645
| -78% | -$358K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $440K | Buy |
16,141
+8,960
| +125% | +$244K | 0.01% | 1343 |
|
|
2020
Q4 | $197K | Sell |
7,181
-51,462
| -88% | -$1.41M | 0.01% | 1719 |
|
|
2020
Q3 | $1.13M | Buy |
58,643
+50,429
| +614% | +$973K | 0.01% | 870 |
|
|
2020
Q2 | $128K | Buy |
+8,214
| New | +$128K | 0.01% | 2230 |
|
|
2020
Q1 | – | Sell |
-948
| Closed | -$17K | – | 3508 |
|
|
2019
Q4 | $17K | Sell |
948
-380
| -29% | -$6.81K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $25K | Buy |
+1,328
| New | +$25K | ﹤0.01% | 2314 |
|
|
2017
Q4 | – | Sell |
-8,184
| Closed | -$107K | – | 3815 |
|
|
2017
Q3 | $107K | Buy |
+8,184
| New | +$107K | 0.01% | 1289 |
|
|
2017
Q2 | – | Sell |
-2,246
| Closed | -$17K | – | 3156 |
|
|
2017
Q1 | $17K | Buy |
2,246
+956
| +74% | +$7.24K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $10K | Buy |
+1,290
| New | +$10K | ﹤0.01% | 2650 |
|
|
2015
Q4 | – | Sell |
-13,488
| Closed | -$57K | – | 4791 |
|
|
2015
Q3 | $57K | Buy |
13,488
+9,536
| +241% | +$40.3K | 0.01% | 925 |
|
|
2015
Q2 | $25K | Sell |
3,952
-820
| -17% | -$5.19K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $26K | Buy |
4,772
+2,655
| +125% | +$14.5K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $11K | Sell |
2,117
-15,495
| -88% | -$80.5K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $116K | Buy |
17,612
+17,020
| +2,875% | +$112K | 0.01% | 813 |
|
|
2014
Q2 | $5K | Sell |
592
-5,638
| -90% | -$47.6K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $47K | Buy |
+6,230
| New | +$47K | 0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-15,530
| Closed | -$129K | – | 4713 |
|
|
2013
Q3 | $129K | Buy |
15,530
+13,305
| +598% | +$111K | 0.01% | 1079 |
|
|
2013
Q2 | $14K | Buy |
+2,225
| New | +$14K | ﹤0.01% | 2045 |
|