Walleye Trading’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 | – | Hold |
0
| – | – | – | 1420 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2024
Q4 | – | Sell |
-22,174
| Closed | -$517K | – | 1521 |
|
|
2024
Q3 | $517K | Sell |
22,174
-121,844
| -85% | -$2.84M | ﹤0.01% | 484 |
|
|
2024
Q2 | $2.88M | Buy |
144,018
+138,492
| +2,506% | +$2.77M | 0.01% | 240 |
|
|
2024
Q1 | $102K | Sell |
5,526
-16,868
| -75% | -$310K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $454K | Buy |
22,394
+1,478
| +7% | +$30K | ﹤0.01% | 852 |
|
|
2023
Q3 | $314K | Sell |
20,916
-3,120
| -13% | -$46.9K | ﹤0.01% | 872 |
|
|
2023
Q2 | $345K | Buy |
+24,036
| New | +$345K | ﹤0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-50,195
| Closed | -$1.03M | – | 2298 |
|
|
2022
Q1 | $1.03M | Buy |
50,195
+48,263
| +2,498% | +$988K | ﹤0.01% | 436 |
|
|
2021
Q4 | $37K | Buy |
+1,932
| New | +$37K | ﹤0.01% | 1637 |
|
|
2021
Q3 | – | Sell |
-14,585
| Closed | -$416K | – | 2152 |
|
|
2021
Q2 | $416K | Sell |
14,585
-26,186
| -64% | -$747K | ﹤0.01% | 772 |
|
|
2021
Q1 | $1.11M | Buy |
40,771
+37,468
| +1,134% | +$1.02M | ﹤0.01% | 350 |
|
|
2020
Q4 | $91K | Sell |
3,303
-23,298
| -88% | -$642K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $513K | Buy |
26,601
+9,615
| +57% | +$185K | ﹤0.01% | 389 |
|
|
2020
Q2 | $265K | Buy |
16,986
+9,175
| +117% | +$143K | ﹤0.01% | 605 |
|
|
2020
Q1 | $108K | Sell |
7,811
-12,100
| -61% | -$167K | ﹤0.01% | 763 |
|
|
2019
Q4 | $359K | Buy |
19,911
+1,227
| +7% | +$22.1K | ﹤0.01% | 680 |
|
|
2019
Q3 | $347K | Sell |
18,684
-1,115
| -6% | -$20.7K | ﹤0.01% | 574 |
|
|
2019
Q2 | $453K | Buy |
+19,799
| New | +$453K | ﹤0.01% | 493 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$55 | – | 1719 |
|
|
2017
Q1 | $55 | Buy |
+7,100
| New | +$55 | ﹤0.01% | 1114 |
|