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Credit Suisse’s Kratos Defense & Security Solutions KTOS Stock Holding History

Credit Suisse’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 		$3.16M Buy
171,720
+7,760
+5% +$141K ﹤0.01% 1572
2023
Q4 		$3.33M Buy
163,960
+20,915
+15% +$384K ﹤0.01% 1579
2023
Q3 		$2.15M Sell
143,045
-2,586
-2% -$38.5K ﹤0.01% 1798
2023
Q2 		$2.09M Buy
145,631
+23,663
+19% +$321K ﹤0.01% 1883
2023
Q1 		$1.64M Buy
121,968
+5,910
+5% +$70.5K ﹤0.01% 1996
2022
Q4 		$1.2M Buy
116,058
+8,390
+8% +$83.4K ﹤0.01% 2223
2022
Q3 		$1.09M Sell
107,668
-38,844
-27% -$520K ﹤0.01% 2267
2022
Q2 		$2.03M Sell
146,512
-7,455
-5% -$116K ﹤0.01% 1897
2022
Q1 		$3.15M Buy
153,967
+3,836
+3% +$70K ﹤0.01% 1766
2021
Q4 		$2.91M Buy
150,131
+11,420
+8% +$241K ﹤0.01% 2469
2021
Q3 		$3.1M Buy
138,711
+17,487
+14% +$432K ﹤0.01% 2464
2021
Q2 		$3.45M Buy
121,224
+7,694
+7% +$203K ﹤0.01% 2405
2021
Q1 		$3.1M Sell
113,530
-83,680
-42% -$2.35M ﹤0.01% 2496
2020
Q4 		$5.41M Buy
197,210
+62,867
+47% +$1.38M ﹤0.01% 2033
2020
Q3 		$2.59M Sell
134,343
-46,280
-26% -$855K ﹤0.01% 2231
2020
Q2 		$2.82M Buy
180,623
+54,763
+44% +$876K ﹤0.01% 2109
2020
Q1 		$1.74M Buy
125,860
+9,389
+8% +$162K ﹤0.01% 2227
2019
Q4 		$2.1M Sell
116,471
-58,947
-34% -$1.09M ﹤0.01% 2564
2019
Q3 		$3.26M Buy
175,418
+2,573
+1% +$54K ﹤0.01% 2102
2019
Q2 		$3.96M Sell
172,845
-34,247
-17% -$646K ﹤0.01% 1929
2019
Q1 		$3.24M Sell
207,092
-2,463
-1% -$38.7K ﹤0.01% 2034
2018
Q4 		$2.95M Sell
209,555
-12,169
-5% -$168K ﹤0.01% 1962
2018
Q3 		$3.28M Sell
221,724
-82,971
-27% -$1.1M ﹤0.01% 1980
2018
Q2 		$3.51M Buy
304,695
+40,023
+15% +$441K ﹤0.01% 2005
2018
Q1 		$2.72M Buy
264,672
+197,955
+297% +$2.21M ﹤0.01% 2171
2017
Q4 		$707K Sell
66,717
-15,438
-19% -$176K ﹤0.01% 3233
2017
Q3 		$1.07M Buy
82,155
+35,897
+78% +$442K ﹤0.01% 3046
2017
Q2 		$549K Sell
46,258
-7,697
-14% -$73.5K ﹤0.01% 3092
2017
Q1 		$419K Sell
53,955
-91,176
-63% -$727K ﹤0.01% 3382
2016
Q4 		$1.07M Buy
145,131
+48,773
+51% +$329K ﹤0.01% 2967
2016
Q3 		$664K Buy
96,358
+11,062
+13% +$64.6K ﹤0.01% 3259
2016
Q2 		$350K Sell
85,296
-28,809
-25% -$130K ﹤0.01% 3624
2016
Q1 		$565K Buy
114,105
+53,499
+88% +$193K ﹤0.01% 3162
2015
Q4 		$249K Buy
60,606
+25,234
+71% +$112K ﹤0.01% 3784
2015
Q3 		$150K Sell
35,372
-62,011
-64% -$313K ﹤0.01% 4021
2015
Q2 		$614K Buy
97,383
+17,741
+22% +$105K ﹤0.01% 3567
2015
Q1 		$440K Sell
79,642
-87,973
-52% -$475K ﹤0.01% 3634
2014
Q4 		$841K Buy
167,615
+61,331
+58% +$347K ﹤0.01% 3288
2014
Q3 		$697K Buy
106,284
+19,706
+23% +$146K ﹤0.01% 3369
2014
Q2 		$676K Buy
86,578
+15,643
+22% +$121K ﹤0.01% 3613
2014
Q1 		$535K Sell
70,935
-46,148
-39% -$357K ﹤0.01% 3657
2013
Q4 		$900K Sell
117,083
-5,142
-4% -$38.8K ﹤0.01% 3359
2013
Q3 		$1.01M Sell
122,225
-22,897
-16% -$173K ﹤0.01% 2948
2013
Q2 		$941K Buy
+145,122
New +$816K ﹤0.01% 2842

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's KTOS Position: Q1 2024 in Review

Credit Suisse increased its Kratos Defense & Security Solutions (KTOS) stake by 4.7% in Q1 2024, buying an estimated $141K and bringing the position to 171,720 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Credit Suisse first reported a position in KTOS in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.41M in Q4 2020. 311 funds tracked by Wall St. Rank hold KTOS as of Q1 2024.

  • Credit Suisse held 171,720 shares of Kratos Defense & Security Solutions worth $3.16M as of Q1 2024.
  • Credit Suisse bought 7,760 Kratos Defense & Security Solutions shares in Q1 2024, an estimated $141K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1572 holding.
  • Credit Suisse first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Kratos Defense & Security Solutions position peaked at $5.41M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.