Two Sigma Investments’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
Q1 | – | Sell |
-13,058
| Closed | -$344K | – | 3301 |
|
|
2024
Q4 | $344K | Sell |
13,058
-18,938
| -59% | -$500K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $746K | Sell |
31,996
-1,721
| -5% | -$40.1K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $675K | Sell |
33,717
-10,493
| -24% | -$210K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $813K | Sell |
44,210
-14,990
| -25% | -$276K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $1.2M | Buy |
59,200
+20,172
| +52% | +$409K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $586K | Buy |
39,028
+3,028
| +8% | +$45.5K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $516K | Buy |
36,000
+496
| +1% | +$7.11K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $479K | Sell |
35,504
-263,854
| -88% | -$3.56M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $3.09M | Buy |
299,358
+207,088
| +224% | +$2.14M | 0.01% | 1053 |
|
|
2022
Q3 | $937K | Buy |
92,270
+30,042
| +48% | +$305K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $864K | Buy |
+62,228
| New | +$864K | ﹤0.01% | 1552 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2843 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2021
Q3 | – | Sell |
-36,028
| Closed | -$1.03M | – | 2759 |
|
|
2021
Q2 | $1.03M | Buy |
+36,028
| New | +$1.03M | ﹤0.01% | 1670 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2020
Q3 | – | Sell |
-188,984
| Closed | -$2.95M | – | 2136 |
|
|
2020
Q2 | $2.95M | Buy |
+188,984
| New | +$2.95M | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-140,383
| Closed | -$2.53M | – | 2188 |
|
|
2019
Q4 | $2.53M | Buy |
140,383
+129,018
| +1,135% | +$2.32M | 0.01% | 1007 |
|
|
2019
Q3 | $211K | Sell |
11,365
-269,336
| -96% | -$5M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $6.43M | Buy |
280,701
+179,107
| +176% | +$4.1M | 0.02% | 652 |
|
|
2019
Q1 | $1.59M | Buy |
101,594
+87,593
| +626% | +$1.37M | 0.01% | 1250 |
|
|
2018
Q4 | $197K | Buy |
+14,001
| New | +$197K | ﹤0.01% | 1872 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2017
Q3 | – | Sell |
-21,809
| Closed | -$259K | – | 2105 |
|
|
2017
Q2 | $259K | Buy |
21,809
+4,606
| +27% | +$54.7K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $134K | Sell |
17,203
-488,433
| -97% | -$3.8M | ﹤0.01% | 2022 |
|
|
2016
Q4 | $3.74M | Buy |
505,636
+312,966
| +162% | +$2.32M | 0.01% | 833 |
|
|
2016
Q3 | $1.33M | Buy |
192,670
+64,613
| +50% | +$445K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $525K | Sell |
128,057
-91,384
| -42% | -$375K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1.09M | Buy |
+219,441
| New | +$1.09M | 0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-115,628
| Closed | -$728K | – | 1869 |
|
|
2015
Q2 | $728K | Buy |
+115,628
| New | +$728K | ﹤0.01% | 1567 |
|