Wells Fargo’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 | $6.95M | Buy |
149,543
+31,961
| +27% | +$1.48M | ﹤0.01% | 2003 |
|
|
2025
Q1 | $3.49M | Sell |
117,582
-655
| -0.6% | -$19.4K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $3.12M | Buy |
118,237
+16,577
| +16% | +$437K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $2.37M | Sell |
101,660
-6,338
| -6% | -$148K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $2.16M | Sell |
107,998
-2,301
| -2% | -$46K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $2.03M | Sell |
110,299
-61,801
| -36% | -$1.14M | ﹤0.01% | 2672 |
|
|
2023
Q4 | $3.49M | Buy |
172,100
+22,813
| +15% | +$463K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $2.24M | Sell |
149,287
-13,917
| -9% | -$209K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $2.34M | Buy |
163,204
+106,581
| +188% | +$1.53M | ﹤0.01% | 2622 |
|
|
2023
Q1 | $763K | Buy |
56,623
+22,760
| +67% | +$307K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $349K | Buy |
33,863
+1,904
| +6% | +$19.6K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $324K | Sell |
31,959
-19,210
| -38% | -$195K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $711K | Sell |
51,169
-34,634
| -40% | -$481K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $1.76M | Sell |
85,803
-16,730
| -16% | -$343K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $1.99M | Sell |
102,533
-561,397
| -85% | -$10.9M | ﹤0.01% | 3300 |
|
|
2021
Q3 | $14.8M | Sell |
663,930
-120,384
| -15% | -$2.69M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $22.3M | Sell |
784,314
-43,197
| -5% | -$1.23M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $22.6M | Sell |
827,511
-387,233
| -32% | -$10.6M | 0.01% | 1538 |
|
|
2020
Q4 | $33.3M | Buy |
1,214,744
+114,862
| +10% | +$3.15M | 0.01% | 1217 |
|
|
2020
Q3 | $21.2M | Buy |
1,099,882
+95,671
| +10% | +$1.84M | 0.01% | 1366 |
|
|
2020
Q2 | $15.7M | Buy |
1,004,211
+120,634
| +14% | +$1.89M | ﹤0.01% | 1514 |
|
|
2020
Q1 | $12.2M | Buy |
883,577
+32,892
| +4% | +$455K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $15.3M | Buy |
850,685
+133,880
| +19% | +$2.41M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $13.3M | Buy |
716,805
+407,887
| +132% | +$7.58M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $7.07M | Buy |
308,918
+212,098
| +219% | +$4.85M | ﹤0.01% | 2238 |
|
|
2019
Q1 | $1.51M | Buy |
96,820
+39,602
| +69% | +$619K | ﹤0.01% | 3542 |
|
|
2018
Q4 | $806K | Sell |
57,218
-149
| -0.3% | -$2.1K | ﹤0.01% | 3917 |
|
|
2018
Q3 | $848K | Sell |
57,367
-98,312
| -63% | -$1.45M | ﹤0.01% | 4007 |
|
|
2018
Q2 | $1.79M | Buy |
155,679
+26,062
| +20% | +$300K | ﹤0.01% | 3495 |
|
|
2018
Q1 | $1.33M | Buy |
129,617
+3,890
| +3% | +$40K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $1.33M | Buy |
125,727
+48,664
| +63% | +$516K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $1.01M | Buy |
77,063
+16,618
| +27% | +$217K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $717K | Buy |
60,445
+3,199
| +6% | +$37.9K | ﹤0.01% | 3891 |
|
|
2017
Q1 | $445K | Buy |
57,246
+21,856
| +62% | +$170K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $261K | Sell |
35,390
-7,941
| -18% | -$58.6K | ﹤0.01% | 4455 |
|
|
2016
Q3 | $300K | Buy |
43,331
+6,617
| +18% | +$45.8K | ﹤0.01% | 4107 |
|
|
2016
Q2 | $150K | Sell |
36,714
-14,766
| -29% | -$60.3K | ﹤0.01% | 4419 |
|
|
2016
Q1 | $255K | Sell |
51,480
-5,673
| -10% | -$28.1K | ﹤0.01% | 4134 |
|
|
2015
Q4 | $234K | Sell |
57,153
-31,536
| -36% | -$129K | ﹤0.01% | 4212 |
|
|
2015
Q3 | $374K | Sell |
88,689
-45,419
| -34% | -$192K | ﹤0.01% | 3998 |
|
|
2015
Q2 | $845K | Buy |
134,108
+49,474
| +58% | +$312K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $469K | Sell |
84,634
-4,060
| -5% | -$22.5K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $445K | Buy |
88,694
+60,416
| +214% | +$303K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $185K | Sell |
28,278
-5,103
| -15% | -$33.4K | ﹤0.01% | 4296 |
|
|
2014
Q2 | $260K | Buy |
33,381
+7,200
| +28% | +$56.1K | ﹤0.01% | 4176 |
|
|
2014
Q1 | $197K | Sell |
26,181
-5,850
| -18% | -$44K | ﹤0.01% | 4267 |
|
|
2013
Q4 | $246K | Buy |
32,031
+5,803
| +22% | +$44.6K | ﹤0.01% | 4094 |
|
|
2013
Q3 | $217K | Sell |
26,228
-15,291
| -37% | -$127K | ﹤0.01% | 4135 |
|
|
2013
Q2 | $269K | Buy |
+41,519
| New | +$269K | ﹤0.01% | 3969 |
|