Zurich Cantonal Bank’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
30,799
-15,329
| -33% | -$712K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $1.37M | Buy |
46,128
+4,861
| +12% | +$144K | ﹤0.01% | 997 |
|
|
2024
Q4 | $1.09M | Buy |
41,267
+7,683
| +23% | +$203K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $783K | Buy |
33,584
+2,018
| +6% | +$47K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $632K | Buy |
31,566
+1,326
| +4% | +$26.5K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $556K | Buy |
30,240
+3,990
| +15% | +$73.3K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $533K | Buy |
26,250
+3,997
| +18% | +$81.1K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $334K | Buy |
22,253
+4,279
| +24% | +$64.3K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $258K | Hold |
17,974
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q1 | $242K | Buy |
17,974
+2,797
| +18% | +$37.7K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $157K | Hold |
15,177
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q3 | $154K | Hold |
15,177
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q2 | $211K | Hold |
15,177
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $311K | Sell |
15,177
-2,359
| -13% | -$48.3K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $340K | Buy |
17,536
+5,574
| +47% | +$108K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $267K | Hold |
11,962
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $341K | Hold |
11,962
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $326K | Sell |
11,962
-4,125
| -26% | -$112K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $441K | Buy |
16,087
+3,677
| +30% | +$101K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $239K | Hold |
12,410
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $194K | Buy |
12,410
+1,853
| +18% | +$29K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $146K | Buy |
10,557
+5,155
| +95% | +$71.3K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $97K | Hold |
5,402
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q3 | $100K | Hold |
5,402
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $124K | Hold |
5,402
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q1 | $84K | Sell |
5,402
-1,320
| -20% | -$20.5K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $95K | Hold |
6,722
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q3 | $99K | Hold |
6,722
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q2 | $77K | Hold |
6,722
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q1 | $69K | Hold |
6,722
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q4 | $71K | Buy |
6,722
+3,163
| +89% | +$33.4K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $47K | Hold |
3,559
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q2 | $42K | Hold |
3,559
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q1 | $28K | Hold |
3,559
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $26K | Hold |
3,559
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q3 | $25K | Hold |
3,559
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $15K | Hold |
3,559
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $18K | Hold |
3,559
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q4 | $15K | Buy |
+3,559
| New | +$15K | ﹤0.01% | 2240 |
|