1492 Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

1492 Capital Management’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,985	Closed	-$1.21M	–	123
2024 Q4	$1.21M	Sell	45,985 -36,344	-44%	-$931K	0.58%	56
2024 Q3	$1.92M	Buy	82,329 +549	+0.7%	+$11.9K	0.96%	37
2024 Q2	$1.64M	Sell	81,780 -122	-0.1%	-$2.38K	0.92%	38
2024 Q1	$1.51M	Buy	+81,902	New	+$1.49M	0.84%	44
2021 Q4	–	Sell	-9,370	Closed	-$209K	–	111
2021 Q3	$209K	Sell	9,370 -287	-3%	-$7.09K	0.11%	99
2021 Q2	$275K	Hold	9,657	–	–	0.14%	90
2021 Q1	$263K	Sell	9,657 -5,306	-35%	-$149K	0.15%	80
2020 Q4	$410K	Sell	14,963 -122,874	-89%	-$2.69M	0.24%	73
2020 Q3	$2.66M	Sell	137,837 -5,010	-4%	-$92.6K	1.99%	15
2020 Q2	$2.23M	Sell	142,847 -31,416	-18%	-$503K	1.91%	16
2020 Q1	$2.41M	Sell	174,263 -5,034	-3%	-$86.8K	2.89%	8
2019 Q4	$3.23M	Buy	179,297 +15,673	+10%	+$291K	2.85%	6
2019 Q3	$3.04M	Buy	163,624 +25,313	+18%	+$531K	2.97%	6
2019 Q2	$3.17M	Sell	138,311 -2,587	-2%	-$48.8K	2.96%	8
2019 Q1	$2.2M	Sell	140,898 -13,373	-9%	-$210K	1.86%	18
2018 Q4	$2.17M	Buy	+154,271	New	+$2.13M	1.95%	18

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1492 Capital Management's KTOS Position: Q1 2025 in Review

1492 Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 45,985 shares — an estimated $1.21M sold.

1492 Capital Management first reported a position in KTOS in Q4 2018 and held it in 16 quarters. The position peaked at $3.23M in Q4 2019. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

1492 Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
1492 Capital Management sold 45,985 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $1.21M.
1492 Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 16 quarters.
1492 Capital Management's Kratos Defense & Security Solutions position peaked at $3.23M in Q4 2019.
397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.