Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital Fund Management (CFM)’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
2023
Q1 		– Sell
-91,302
Closed -$942K – 1657
2022
Q4 		$942K Sell
91,302
-3,986
-4% -$39.6K 0.01% 1141
2022
Q3 		$968K Buy
95,288
+25,420
+36% +$340K 0.01% 1099
2022
Q2 		$970K Buy
69,868
+3,448
+5% +$53.6K 0.01% 1084
2022
Q1 		$1.36M Sell
66,420
-81,220
-55% -$1.48M 0.01% 1075
2021
Q4 		$2.86M Buy
147,640
+59,236
+67% +$1.25M 0.02% 868
2021
Q3 		$1.97M Buy
88,404
+68,731
+349% +$1.7M 0.01% 948
2021
Q2 		$560K Buy
+19,673
New +$520K ﹤0.01% 1283
2014
Q3 		– Sell
-33,881
Closed -$264K – 1677
2014
Q2 		$264K Buy
+33,881
New +$263K ﹤0.01% 1481

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital Fund Management (CFM)'s KTOS Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 91,302 shares — an estimated $942K sold.

Capital Fund Management (CFM) first reported a position in KTOS in Q2 2014 and held it in 8 quarters. The position peaked at $2.86M in Q4 2021. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 91,302 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $942K.
  • Capital Fund Management (CFM) first reported a position in Kratos Defense & Security Solutions in Q2 2014 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Kratos Defense & Security Solutions position peaked at $2.86M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.