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La Financiere de L'Echiquier’s Kratos Defense & Security Solutions KTOS Stock Holding History

La Financiere de L'Echiquier’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 		$1.76M Buy
88,100
+50,100
+132% +$979K 0.08% 74
2024
Q1 		$698K Buy
+38,000
New +$692K 0.03% 80

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 $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 $9.33B AUM 56.1% 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

La Financiere de L'Echiquier's KTOS Position: Q2 2024 in Review

La Financiere de L'Echiquier increased its Kratos Defense & Security Solutions (KTOS) stake by 132% in Q2 2024, buying an estimated $979K and bringing the position to 88,100 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #74.

La Financiere de L'Echiquier first reported a position in KTOS in Q1 2024 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

  • La Financiere de L'Echiquier held 88,100 shares of Kratos Defense & Security Solutions worth $1.76M as of Q2 2024.
  • La Financiere de L'Echiquier bought 50,100 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $979K.
  • Kratos Defense & Security Solutions made up 0.08% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #74 holding.
  • La Financiere de L'Echiquier first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.