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

EntryPoint 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
-19,140
Closed -$446K – 857
2024
Q3 		$446K Buy
19,140
+11,825
+162% +$256K 0.25% 85
2024
Q2 		$146K Buy
7,315
+4,968
+212% +$97.1K 0.07% 583
2024
Q1 		$43.1K Buy
2,347
+1,506
+179% +$27.4K 0.04% 830
2023
Q4 		$17.1K Buy
+841
New +$15.5K 0.02% 1086

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 $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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

EntryPoint Capital's KTOS Position: Q4 2024 in Review

EntryPoint Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2024, closing a stake of 19,140 shares — an estimated $446K sold.

EntryPoint Capital first reported a position in KTOS in Q4 2023 and held it in 4 quarters. The position peaked at $446K in Q3 2024. 350 funds tracked by Wall St. Rank hold KTOS as of Q4 2024.

  • EntryPoint Capital reported no remaining Kratos Defense & Security Solutions position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 19,140 Kratos Defense & Security Solutions shares in Q4 2024, an estimated $446K.
  • EntryPoint Capital first reported a position in Kratos Defense & Security Solutions in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Kratos Defense & Security Solutions position peaked at $446K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.