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

Element 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
Q2 		– Sell
-609,246
Closed -$11.2M – 80
2024
Q1 		$11.2M Buy
+609,246
New +$11.1M 7.4% 2

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's KTOS Position: Q2 2024 in Review

Element Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2024, closing a stake of 609,246 shares — an estimated $11.2M sold.

Element Capital Management first reported a position in KTOS in Q1 2024 and held it in 1 quarter. The position peaked at $11.2M in Q1 2024. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

  • Element Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2024 after selling out during the quarter.
  • Element Capital Management sold 609,246 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $11.2M.
  • Element Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and held it in 1 quarter.
  • Element Capital Management's Kratos Defense & Security Solutions position peaked at $11.2M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.