CM
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Caption Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Caption 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
2024
Q3 		– Sell
-46,400
Closed -$928K – 1462
2024
Q2 		$928K Buy
46,400
+8,400
+22% +$164K 0.01% 683
2024
Q1 		$698K Buy
+38,000
New +$692K 0.01% 815
2022
Q3 		– Sell
-15,000
Closed -$208K – 1690
2022
Q2 		$208K Buy
+15,000
New +$233K ﹤0.01% 1227
2022
Q1 		– Sell
-28,200
Closed -$547K – 1721
2021
Q4 		$547K Buy
28,200
+15,200
+117% +$321K 0.01% 1232
2021
Q3 		$290K Sell
13,000
-13,000
-50% -$321K ﹤0.01% 1299
2021
Q2 		$741K Buy
+26,000
New +$687K 0.01% 963
2020
Q3 		– Sell
-12,706
Closed -$235K – 1162
2020
Q2 		$199K Buy
+12,706
New +$203K 0.01% 793
2019
Q3 		– Sell
-120,000
Closed -$2.75M – 807
2019
Q2 		$2.75M Buy
120,000
+60,000
+100% +$1.13M 0.14% 198
2019
Q1 		$938K Buy
60,000
+45,600
+317% +$717K 0.05% 367
2018
Q4 		$202K Buy
+14,400
New +$198K 0.02% 399

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

Caption Management's KTOS Position: Q3 2024 in Review

Caption Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 46,400 shares — an estimated $928K sold.

Caption Management first reported a position in KTOS in Q4 2018 and held it in 10 quarters. The position peaked at $2.75M in Q2 2019. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Caption Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 46,400 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $928K.
  • Caption Management first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 10 quarters.
  • Caption Management's Kratos Defense & Security Solutions position peaked at $2.75M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.