Vontobel Holding’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 | $217K | Sell |
4,664
-5,821
| -56% | -$270K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $311K | Sell |
10,485
-5,257
| -33% | -$156K | ﹤0.01% | 903 |
|
|
2024
Q4 | $415K | Buy |
15,742
+6,226
| +65% | +$164K | ﹤0.01% | 842 |
|
|
2024
Q3 | $222K | Sell |
9,516
-2,518
| -21% | -$58.7K | ﹤0.01% | 991 |
|
|
2024
Q2 | $241K | Sell |
12,034
-3,644
| -23% | -$72.9K | ﹤0.01% | 947 |
|
|
2024
Q1 | $288K | Sell |
15,678
-3,218
| -17% | -$59.1K | ﹤0.01% | 912 |
|
|
2023
Q4 | $383K | Sell |
18,896
-11,209
| -37% | -$227K | ﹤0.01% | 867 |
|
|
2023
Q3 | $452K | Sell |
30,105
-1,477
| -5% | -$22.2K | ﹤0.01% | 801 |
|
|
2023
Q2 | $453K | Sell |
31,582
-5,877
| -16% | -$84.3K | ﹤0.01% | 817 |
|
|
2023
Q1 | $505K | Buy |
37,459
+14,396
| +62% | +$194K | ﹤0.01% | 774 |
|
|
2022
Q4 | $238K | Sell |
23,063
-3,883
| -14% | -$40.1K | ﹤0.01% | 945 |
|
|
2022
Q3 | $274K | Sell |
26,946
-6,128
| -19% | -$62.3K | ﹤0.01% | 877 |
|
|
2022
Q2 | $459K | Buy |
33,074
+11,905
| +56% | +$165K | 0.01% | 747 |
|
|
2022
Q1 | $434K | Buy |
21,169
+6,887
| +48% | +$141K | ﹤0.01% | 830 |
|
|
2021
Q4 | $277K | Buy |
14,282
+2,782
| +24% | +$54K | ﹤0.01% | 943 |
|
|
2021
Q3 | $257K | Buy |
+11,500
| New | +$257K | ﹤0.01% | 978 |
|