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Evergreen Private Wealth’s Kratos Defense & Security Solutions KTOS Stock Holding History

Evergreen Private Wealth’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
-2
Closed -$47 – 209
2024
Q3 		$47 Hold
2
– – ﹤0.01% 208
2024
Q2 		$40 Buy
+2
New +$39 ﹤0.01% 210

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

Evergreen Private Wealth's KTOS Position: Q4 2024 in Review

Evergreen Private Wealth sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2024, closing a stake of 2 shares — an estimated $47 sold.

Evergreen Private Wealth first reported a position in KTOS in Q2 2024 and held it in 2 quarters. The position peaked at $47 in Q3 2024. 350 funds tracked by Wall St. Rank hold KTOS as of Q4 2024.

  • Evergreen Private Wealth reported no remaining Kratos Defense & Security Solutions position as of Q4 2024 after selling out during the quarter.
  • Evergreen Private Wealth sold 2 Kratos Defense & Security Solutions shares in Q4 2024, an estimated $47.
  • Evergreen Private Wealth first reported a position in Kratos Defense & Security Solutions in Q2 2024 and held it in 2 quarters.
  • Evergreen Private Wealth's Kratos Defense & Security Solutions position peaked at $47 in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2024.

Based on Evergreen Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.