UBS Group’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 | $134M | Sell |
2,891,501
-82,915
| -3% | -$3.85M | 0.02% | 625 |
|
|
2025
Q1 | $88.3M | Buy |
2,974,416
+2,242,229
| +306% | +$66.6M | 0.02% | 802 |
|
|
2024
Q4 | $19.3M | Buy |
732,187
+496,667
| +211% | +$13.1M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $5.49M | Buy |
235,520
+56,486
| +32% | +$1.32M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $3.58M | Sell |
179,034
-91,983
| -34% | -$1.84M | ﹤0.01% | 2375 |
|
|
2024
Q1 | $4.98M | Buy |
271,017
+15,738
| +6% | +$289K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $5.18M | Buy |
255,279
+86,859
| +52% | +$1.76M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $2.53M | Buy |
168,420
+13,475
| +9% | +$202K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $2.22M | Sell |
154,945
-10,725
| -6% | -$154K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $2.23M | Buy |
165,670
+2,323
| +1% | +$31.3K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $1.69M | Buy |
163,347
+14,850
| +10% | +$153K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $1.51M | Sell |
148,497
-47,472
| -24% | -$482K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $2.72M | Buy |
195,969
+72,119
| +58% | +$1M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $2.54M | Sell |
123,850
-51,629
| -29% | -$1.06M | ﹤0.01% | 2474 |
|
|
2021
Q4 | $3.4M | Sell |
175,479
-88,425
| -34% | -$1.72M | ﹤0.01% | 2446 |
|
|
2021
Q3 | $5.89M | Buy |
263,904
+120,609
| +84% | +$2.69M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $4.08M | Sell |
143,295
-43,858
| -23% | -$1.25M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $5.11M | Buy |
187,153
+83,043
| +80% | +$2.27M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $2.86M | Buy |
104,110
+8,222
| +9% | +$226K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $1.85M | Buy |
95,888
+18,472
| +24% | +$356K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $1.21M | Buy |
77,416
+2,766
| +4% | +$43.2K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $1.03M | Sell |
74,650
-7,046
| -9% | -$97.5K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $1.47M | Sell |
81,696
-16,858
| -17% | -$304K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $1.83M | Sell |
98,554
-36,328
| -27% | -$676K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $3.09M | Buy |
134,882
+61,016
| +83% | +$1.4M | ﹤0.01% | 2183 |
|
|
2019
Q1 | $1.16M | Buy |
73,866
+15,907
| +27% | +$249K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $817K | Sell |
57,959
-102,661
| -64% | -$1.45M | ﹤0.01% | 3148 |
|
|
2018
Q3 | $2.37M | Buy |
160,620
+29,772
| +23% | +$440K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $1.51M | Sell |
130,848
-82,979
| -39% | -$955K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $2.2M | Buy |
213,827
+91,598
| +75% | +$943K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $1.29M | Sell |
122,229
-11,132
| -8% | -$118K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $1.75M | Buy |
133,361
+130,888
| +5,293% | +$1.71M | ﹤0.01% | 2590 |
|
|
2017
Q2 | $29K | Sell |
2,473
-8,166
| -77% | -$95.8K | ﹤0.01% | 5102 |
|
|
2017
Q1 | $83K | Sell |
10,639
-154,430
| -94% | -$1.2M | ﹤0.01% | 4313 |
|
|
2016
Q4 | $1.22M | Buy |
165,069
+163,097
| +8,271% | +$1.21M | ﹤0.01% | 2673 |
|
|
2016
Q3 | $14K | Sell |
1,972
-1,738
| -47% | -$12.3K | ﹤0.01% | 5651 |
|
|
2016
Q2 | $15K | Sell |
3,710
-1,175
| -24% | -$4.75K | ﹤0.01% | 5628 |
|
|
2016
Q1 | $23K | Sell |
4,885
-455
| -9% | -$2.14K | ﹤0.01% | 5268 |
|
|
2015
Q4 | $22K | Buy |
5,340
+1,743
| +48% | +$7.18K | ﹤0.01% | 5486 |
|
|
2015
Q3 | $15K | Hold |
3,597
| – | – | ﹤0.01% | 5670 |
|
|
2015
Q2 | $23K | Sell |
3,597
-4,179
| -54% | -$26.7K | ﹤0.01% | 5397 |
|
|
2015
Q1 | $42K | Buy |
7,776
+2,568
| +49% | +$13.9K | ﹤0.01% | 4799 |
|
|
2014
Q4 | $26K | Buy |
+5,208
| New | +$26K | ﹤0.01% | 5272 |
|