Waterloo Capital’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 | $1.63M | Buy |
35,170
+6,719
| +24% | +$312K | 0.13% | 150 |
|
|
2025
Q1 | $845K | Sell |
28,451
-20,428
| -42% | -$607K | 0.08% | 187 |
|
|
2024
Q4 | $1.29M | Buy |
48,879
+5,821
| +14% | +$154K | 0.14% | 149 |
|
|
2024
Q3 | $1M | Buy |
43,058
+4,304
| +11% | +$100K | 0.11% | 164 |
|
|
2024
Q2 | $775K | Buy |
38,754
+6,111
| +19% | +$122K | 0.09% | 172 |
|
|
2024
Q1 | $600K | Buy |
32,643
+4,181
| +15% | +$76.8K | 0.08% | 199 |
|
|
2023
Q4 | $577K | Buy |
+28,462
| New | +$577K | 0.09% | 194 |
|