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

Bourgeon 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	-10,000	Closed	-$264K	–	120
2024 Q4	$264K	Hold	10,000	–	–	0.05%	109
2024 Q3	$233K	Hold	10,000	–	–	0.04%	101
2024 Q2	$200K	Hold	10,000	–	–	0.04%	109
2024 Q1	$184K	Hold	10,000	–	–	0.04%	110
2023 Q4	$203K	Sell	10,000 -10,000	-50%	-$184K	0.04%	99
2023 Q3	$300K	Sell	20,000 -10,000	-33%	-$149K	0.07%	87
2023 Q2	$430K	Hold	30,000	–	–	0.1%	76
2023 Q1	$404K	Buy	30,000 +15,000	+100%	+$179K	0.1%	76
2022 Q4	$155K	Sell	15,000 -7,500	-33%	-$74.6K	0.04%	107
2022 Q3	$229K	Buy	+22,500	New	+$301K	0.06%	81

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

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

Bourgeon Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 10,000 shares — an estimated $264K sold.

Bourgeon Capital Management first reported a position in KTOS in Q3 2022 and held it in 10 quarters. The position peaked at $430K in Q2 2023. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

Bourgeon Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
Bourgeon Capital Management sold 10,000 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $264K.
Bourgeon Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2022 and held it in 10 quarters.
Bourgeon Capital Management's Kratos Defense & Security Solutions position peaked at $430K in Q2 2023.
397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.