Wolverine Trading’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.4M | Buy |
27,257
+4,371
| +19% | +$280K | 0.05% | 2018 |
|
|
2025
Q2 | $1.05M | Buy |
+22,886
| New | +$829K | 0.03% | 2262 |
|
|
2025
Q1 | – | Sell |
-16,737
| Closed | -$508K | – | 5713 |
|
|
2024
Q4 | $444K | Sell |
16,737
-5,439
| -25% | -$139K | 0.01% | 3528 |
|
|
2024
Q3 | $516K | Buy |
22,176
+4,786
| +28% | +$103K | 0.01% | 3026 |
|
|
2024
Q2 | $348K | Buy |
+17,390
| New | +$340K | 0.01% | 3216 |
|
|
2024
Q1 | – | Sell |
-10,303
| Closed | -$188K | – | 5264 |
|
|
2023
Q4 | $209K | Sell |
10,303
-5,227
| -34% | -$96K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $233K | Buy |
+15,530
| New | +$231K | ﹤0.01% | 3583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5046 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5055 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4949 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5403 |
|
|
2022
Q2 | – | Sell |
-20,012
| Closed | -$311K | – | 5545 |
|
|
2022
Q1 | $410K | Sell |
20,012
-12,354
| -38% | -$225K | 0.01% | 3493 |
|
|
2021
Q4 | $625K | Sell |
32,366
-4,744
| -13% | -$100K | 0.01% | 3179 |
|
|
2021
Q3 | $840K | Buy |
37,110
+5,473
| +17% | +$135K | 0.02% | 3226 |
|
|
2021
Q2 | $936K | Sell |
31,637
-13,827
| -30% | -$365K | 0.03% | 2863 |
|
|
2021
Q1 | $1.27M | Buy |
45,464
+18,531
| +69% | +$519K | 0.02% | 2453 |
|
|
2020
Q4 | $748K | Sell |
26,933
-6,808
| -20% | -$149K | 0.02% | 2712 |
|
|
2020
Q3 | $657K | Sell |
33,741
-2,598
| -7% | -$48K | 0.03% | 2521 |
|
|
2020
Q2 | $563K | Buy |
36,339
+2,050
| +6% | +$32.8K | 0.03% | 2604 |
|
|
2020
Q1 | $494K | Sell |
34,289
-15,195
| -31% | -$262K | 0.02% | 2674 |
|
|
2019
Q4 | $887K | Buy |
49,484
+20,356
| +70% | +$377K | 0.02% | 2527 |
|
|
2019
Q3 | $535K | Sell |
29,128
-23,566
| -45% | -$495K | 0.02% | 2566 |
|
|
2019
Q2 | $1.21M | Sell |
52,694
-20,537
| -28% | -$387K | 0.04% | 1884 |
|
|
2019
Q1 | $1.15M | Buy |
73,231
+17,628
| +32% | +$277K | 0.04% | 1948 |
|
|
2018
Q4 | $765K | Buy |
55,603
+32,974
| +146% | +$454K | 0.03% | 2219 |
|
|
2018
Q3 | $334K | Sell |
22,629
-45,996
| -67% | -$608K | 0.01% | 3616 |
|
|
2018
Q2 | $706K | Hold |
68,625
| – | – | 0.02% | 2637 |
|
|
2018
Q1 | $706K | Buy |
68,625
+54,611
| +390% | +$608K | 0.02% | 2637 |
|
|
2017
Q4 | $148K | Buy |
14,014
+1,456
| +12% | +$16.6K | ﹤0.01% | 4312 |
|
|
2017
Q3 | $164K | Sell |
12,558
-20,370
| -62% | -$251K | 0.01% | 3910 |
|
|
2017
Q2 | $393K | Buy |
+32,928
| New | +$314K | 0.02% | 2686 |
|
|
2017
Q1 | – | Sell |
-23,638
| Closed | -$188K | – | 4950 |
|
|
2016
Q4 | $175K | Buy |
23,638
+4,500
| +24% | +$30.4K | 0.01% | 3835 |
|
|
2016
Q3 | $130K | Buy |
+19,138
| New | +$112K | 0.01% | 4077 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4274 |
|
Other funds holding KTOS
AIM
