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

ELCO 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
2025
Q1 		– Sell
-13,150
Closed -$347K – 161
2024
Q4 		$347K Sell
13,150
-50
-0.4% -$1.28K 0.18% 105
2024
Q3 		$308K Hold
13,200
– – 0.17% 122
2024
Q2 		$264K Sell
13,200
-300
-2% -$5.86K 0.15% 125
2024
Q1 		$248K Hold
13,500
– – 0.15% 123
2023
Q4 		$274K Hold
13,500
– – 0.18% 110
2023
Q3 		$203K Hold
13,500
– – 0.15% 118
2023
Q2 		$194K Hold
13,500
– – 0.14% 117
2023
Q1 		$182K Sell
13,500
-100
-0.7% -$1.19K 0.13% 128
2022
Q4 		$140K Sell
13,600
-400
-3% -$3.98K 0.11% 131
2022
Q3 		$142K Sell
14,000
-600
-4% -$8.04K 0.11% 130
2022
Q2 		$203K Sell
14,600
-100
-0.7% -$1.55K 0.17% 122
2022
Q1 		$301K Sell
14,700
-200
-1% -$3.65K 0.2% 113
2021
Q4 		$289K Sell
14,900
-100
-0.7% -$2.11K 0.21% 111
2021
Q3 		$335K Sell
15,000
-200
-1% -$4.94K 0.26% 95
2021
Q2 		$433K Sell
15,200
-1,200
-7% -$31.7K 0.32% 83
2021
Q1 		$447K Sell
16,400
-12,000
-42% -$336K 0.4% 79
2020
Q4 		$779K Sell
28,400
-300
-1% -$6.57K 0.67% 42
2020
Q3 		$553K Sell
28,700
-400
-1% -$7.39K 0.45% 53
2020
Q2 		$455K Buy
29,100
+200
+0.7% +$3.2K 0.38% 64
2020
Q1 		$400K Sell
28,900
-1,200
-4% -$20.7K 0.42% 63
2019
Q4 		$542K Hold
30,100
– – 0.33% 78
2019
Q3 		$560K Sell
30,100
-16,750
-36% -$352K 0.34% 69
2019
Q2 		$1.07M Buy
+46,850
New +$884K 0.59% 47

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ELCO Management's KTOS Position: Q1 2025 in Review

ELCO Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 13,150 shares — an estimated $347K sold.

ELCO Management first reported a position in KTOS in Q2 2019 and held it in 23 quarters. The position peaked at $1.07M in Q2 2019. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

  • ELCO Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
  • ELCO Management sold 13,150 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $347K.
  • ELCO Management first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 23 quarters.
  • ELCO Management's Kratos Defense & Security Solutions position peaked at $1.07M in Q2 2019.
  • 397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on ELCO Management's 13F filing for Q1 2025, filed 1 May 2025.