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

Chilton 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
2024 Q1	–	Sell	-50	Closed	-$1.01K	–	635
2023 Q4	$1.01K	Hold	50	–	–	﹤0.01%	564
2023 Q3	$751	Hold	50	–	–	﹤0.01%	494
2023 Q2	$717	Hold	50	–	–	﹤0.01%	519
2023 Q1	$674	Buy	+50	New	+$596	﹤0.01%	527
2022 Q3	–	Sell	-50	Closed	-$1K	–	436
2022 Q2	$1K	Buy	+50	New	+$778	﹤0.01%	611
2022 Q1	–	Sell	-50	Closed	-$1K	–	433
2021 Q4	$1K	Buy	+50	New	+$1.05K	﹤0.01%	630

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chilton Capital Management's KTOS Position: Q1 2024 in Review

Chilton Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2024, closing a stake of 50 shares — an estimated $1.01K sold.

Chilton Capital Management first reported a position in KTOS in Q4 2021 and held it in 6 quarters. The position peaked at $1.01K in Q4 2023. 311 funds tracked by Wall St. Rank hold KTOS as of Q1 2024.

Chilton Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2024 after selling out during the quarter.
Chilton Capital Management sold 50 Kratos Defense & Security Solutions shares in Q1 2024, an estimated $1.01K.
Chilton Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2021 and held it in 6 quarters.
Chilton Capital Management's Kratos Defense & Security Solutions position peaked at $1.01K in Q4 2023.
311 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2024.

Based on Chilton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.