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Aspire Private Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Aspire Private Capital’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
2024
Q4 		– Sell
-510
Closed -$11.9K – 424
2024
Q3 		$11.9K Buy
+510
New +$11K ﹤0.01% 362

Other funds holding KTOS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aspire Private Capital's KTOS Position: Q4 2024 in Review

Aspire Private Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2024, closing a stake of 510 shares — an estimated $11.9K sold.

Aspire Private Capital first reported a position in KTOS in Q3 2024 and held it in 1 quarter. The position peaked at $11.9K in Q3 2024. 350 funds tracked by Wall St. Rank hold KTOS as of Q4 2024.

  • Aspire Private Capital reported no remaining Kratos Defense & Security Solutions position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 510 Kratos Defense & Security Solutions shares in Q4 2024, an estimated $11.9K.
  • Aspire Private Capital first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 1 quarter.
  • Aspire Private Capital's Kratos Defense & Security Solutions position peaked at $11.9K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.