UBS AM’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 | $25.8M | Buy |
555,901
+162,287
| +41% | +$7.54M | 0.01% | 941 |
|
|
2025
Q1 | $11.7M | Buy |
393,614
+41,265
| +12% | +$1.23M | ﹤0.01% | 1157 |
|
|
2024
Q4 | $9.29M | Buy |
352,349
+81,298
| +30% | +$2.14M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $6.32M | Buy |
271,051
+20,311
| +8% | +$473K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $5.02M | Buy |
250,740
+186,212
| +289% | +$3.73M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $1.19M | Sell |
64,528
-9,951
| -13% | -$183K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $1.51M | Sell |
74,479
-5,720
| -7% | -$116K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.2M | Buy |
80,199
+9,969
| +14% | +$150K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $947K | Hold |
70,230
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q1 | $947K | Buy |
70,230
+4,038
| +6% | +$54.4K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $683K | Buy |
66,192
+630
| +1% | +$6.5K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $666K | Sell |
65,562
-50,461
| -43% | -$513K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $1.61M | Sell |
116,023
-1,793
| -2% | -$24.9K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $2.41M | Buy |
117,816
+5,723
| +5% | +$117K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $2.17M | Buy |
112,093
+2,755
| +3% | +$53.4K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $2.44M | Sell |
109,338
-9,885
| -8% | -$221K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $3.4M | Buy |
119,223
+5,738
| +5% | +$163K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $3.1M | Sell |
113,485
-10,427
| -8% | -$284K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $3.4M | Buy |
123,912
+7,321
| +6% | +$201K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $2.25M | Buy |
116,591
+10,052
| +9% | +$194K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.67M | Buy |
106,539
+21,516
| +25% | +$336K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.18M | Sell |
85,023
-7,158
| -8% | -$99.1K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.66M | Buy |
92,181
+14,895
| +19% | +$268K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.44M | Sell |
77,286
-1,144
| -1% | -$21.3K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $1.8M | Buy |
78,430
+16,221
| +26% | +$371K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $972K | Sell |
62,209
-12,874
| -17% | -$201K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.06M | Buy |
75,083
+315
| +0.4% | +$4.44K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $1.11M | Hold |
74,768
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q2 | $861K | Buy |
74,768
+13,619
| +22% | +$157K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $629K | Buy |
61,149
+6,147
| +11% | +$63.3K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $582K | Hold |
55,002
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q3 | $719K | Buy |
55,002
+17,905
| +48% | +$234K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $440K | Buy |
37,097
+21,300
| +135% | +$253K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $123K | Hold |
15,797
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q4 | $117K | Sell |
15,797
-900
| -5% | -$6.67K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $115K | Hold |
16,697
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q2 | $68K | Hold |
16,697
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q1 | $83K | Sell |
16,697
-15,200
| -48% | -$75.6K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $131K | Hold |
31,897
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q3 | $134K | Buy |
31,897
+12,400
| +64% | +$52.1K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $123K | Hold |
19,497
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q1 | $108K | Buy |
19,497
+1,700
| +10% | +$9.42K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $89K | Hold |
17,797
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q3 | $117K | Hold |
17,797
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q2 | $139K | Hold |
17,797
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q1 | $134K | Hold |
17,797
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q4 | $137K | Sell |
17,797
-1,500
| -8% | -$11.5K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $160K | Hold |
19,297
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q2 | $125K | Buy |
+19,297
| New | +$125K | ﹤0.01% | 2368 |
|