Vanguard 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 | $835M | Buy |
17,977,885
+1,530,198
| +9% | +$71.1M | 0.01% | 761 |
|
|
2025
Q1 | $488M | Buy |
16,447,687
+1,728,179
| +12% | +$51.3M | 0.01% | 1006 |
|
|
2024
Q4 | $388M | Buy |
14,719,508
+701,216
| +5% | +$18.5M | 0.01% | 1190 |
|
|
2024
Q3 | $327M | Buy |
14,018,292
+128,829
| +0.9% | +$3M | 0.01% | 1280 |
|
|
2024
Q2 | $278M | Sell |
13,889,463
-82,943
| -0.6% | -$1.66M | 0.01% | 1311 |
|
|
2024
Q1 | $257M | Buy |
13,972,406
+1,807,580
| +15% | +$33.2M | 0.01% | 1368 |
|
|
2023
Q4 | $247M | Buy |
12,164,826
+229,472
| +2% | +$4.66M | 0.01% | 1384 |
|
|
2023
Q3 | $179M | Buy |
11,935,354
+43,559
| +0.4% | +$654K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $171M | Buy |
11,891,795
+54,993
| +0.5% | +$789K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $160M | Buy |
11,836,802
+76,263
| +0.6% | +$1.03M | ﹤0.01% | 1576 |
|
|
2022
Q4 | $121M | Buy |
11,760,539
+198,245
| +2% | +$2.05M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $117M | Buy |
11,562,294
+173,446
| +2% | +$1.76M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $158M | Buy |
11,388,848
+21,957
| +0.2% | +$305K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $233M | Buy |
11,366,891
+118,080
| +1% | +$2.42M | 0.01% | 1463 |
|
|
2021
Q4 | $218M | Sell |
11,248,811
-18,122
| -0.2% | -$352K | 0.01% | 1554 |
|
|
2021
Q3 | $251M | Buy |
11,266,933
+8,775
| +0.1% | +$196K | 0.01% | 1458 |
|
|
2021
Q2 | $321M | Sell |
11,258,158
-104,149
| -0.9% | -$2.97M | 0.01% | 1300 |
|
|
2021
Q1 | $310M | Buy |
11,362,307
+2,727,328
| +32% | +$74.4M | 0.01% | 1287 |
|
|
2020
Q4 | $237M | Buy |
8,634,979
+236,390
| +3% | +$6.48M | 0.01% | 1368 |
|
|
2020
Q3 | $162M | Buy |
8,398,589
+13,886
| +0.2% | +$268K | 0.01% | 1402 |
|
|
2020
Q2 | $131M | Buy |
8,384,703
+1,271,849
| +18% | +$19.9M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $98.4M | Buy |
7,112,854
+139,928
| +2% | +$1.94M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $126M | Buy |
6,972,926
+66,259
| +1% | +$1.19M | ﹤0.01% | 1649 |
|
|
2019
Q3 | $128M | Buy |
6,906,667
+621,949
| +10% | +$11.6M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $144M | Buy |
6,284,718
+2,023,540
| +47% | +$46.3M | 0.01% | 1554 |
|
|
2019
Q1 | $66.6M | Buy |
4,261,178
+264,609
| +7% | +$4.14M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $56.3M | Sell |
3,996,569
-80,663
| -2% | -$1.14M | ﹤0.01% | 1966 |
|
|
2018
Q3 | $60.3M | Buy |
4,077,232
+46,579
| +1% | +$688K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $46.4M | Buy |
4,030,653
+156,801
| +4% | +$1.8M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $39.9M | Buy |
3,873,852
+41,208
| +1% | +$424K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $40.6M | Buy |
3,832,644
+160,378
| +4% | +$1.7M | ﹤0.01% | 2168 |
|
|
2017
Q3 | $48M | Buy |
3,672,266
+708,598
| +24% | +$9.27M | ﹤0.01% | 2062 |
|
|
2017
Q2 | $35.2M | Buy |
2,963,668
+202,727
| +7% | +$2.41M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $21.5M | Buy |
2,760,941
+534,190
| +24% | +$4.16M | ﹤0.01% | 2413 |
|
|
2016
Q4 | $16.5M | Buy |
2,226,751
+419,183
| +23% | +$3.1M | ﹤0.01% | 2506 |
|
|
2016
Q3 | $12.5M | Buy |
1,807,568
+112,296
| +7% | +$774K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $6.95M | Sell |
1,695,272
-43,977
| -3% | -$180K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $8.61M | Buy |
1,739,249
+29,210
| +2% | +$145K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $7.01M | Buy |
1,710,039
+14,150
| +0.8% | +$58K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $7.16M | Buy |
1,695,889
+13,675
| +0.8% | +$57.7K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $10.6M | Buy |
1,682,214
+38,337
| +2% | +$242K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $9.09M | Buy |
1,643,877
+66,198
| +4% | +$366K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $7.92M | Buy |
1,577,679
+8,841
| +0.6% | +$44.4K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $10.3M | Buy |
1,568,838
+58,167
| +4% | +$382K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $11.8M | Buy |
1,510,671
+12,169
| +0.8% | +$94.9K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $11.3M | Buy |
1,498,502
+55,845
| +4% | +$421K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $11.1M | Buy |
1,442,657
+58,390
| +4% | +$448K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $11.5M | Sell |
1,384,267
-20,375
| -1% | -$169K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $9.1M | Buy |
+1,404,642
| New | +$9.1M | ﹤0.01% | 2370 |
|