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

Corton Capital’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
Q4 		– Sell
-15,055
Closed -$351K – 515
2024
Q3 		$351K Buy
+15,055
New +$326K 0.17% 142

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State Street
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BAMCO Inc
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corton Capital's KTOS Position: Q4 2024 in Review

Corton Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2024, closing a stake of 15,055 shares — an estimated $351K sold.

Corton Capital first reported a position in KTOS in Q3 2024 and held it in 1 quarter. The position peaked at $351K in Q3 2024. 350 funds tracked by Wall St. Rank hold KTOS as of Q4 2024.

  • Corton Capital reported no remaining Kratos Defense & Security Solutions position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 15,055 Kratos Defense & Security Solutions shares in Q4 2024, an estimated $351K.
  • Corton Capital first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 1 quarter.
  • Corton Capital's Kratos Defense & Security Solutions position peaked at $351K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.