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	-10,000	Closed	-$200K	–	1463
2024 Q2	$200K	Sell	10,000 -40,000	-80%	-$782K	﹤0.01%	952
2024 Q1	$919K	Buy	+50,000	New	+$911K	0.01%	758
2022 Q3	–	Sell	-50,000	Closed	-$694K	–	1691
2022 Q2	$694K	Buy	+50,000	New	+$778K	0.01%	997
2022 Q1	–	Sell	-70,000	Closed	-$1.36M	–	1722
2021 Q4	$1.36M	Buy	70,000 +35,000	+100%	+$739K	0.02%	926
2021 Q3	$781K	Hold	35,000	–	–	0.01%	1098
2021 Q2	$997K	Buy	+35,000	New	+$925K	0.01%	894
2020 Q4	–	Sell	-30,000	Closed	-$578K	–	1134
2020 Q3	$578K	Hold	30,000	–	–	0.01%	743
2020 Q2	$469K	Buy	+30,000	New	+$480K	0.02%	684
2019 Q1	–	Sell	-75,000	Closed	-$1.06M	–	659
2018 Q4	$1.06M	Sell	75,000 -225,000	-75%	-$3.1M	0.08%	256
2018 Q3	$4.43M	Buy	+300,000	New	+$3.96M	0.24%	112

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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.