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

Lazard Asset 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
Q3 		– Sell
-3,946
Closed -$78K – 2369
2024
Q2 		$78K Buy
+3,946
New +$77.1K ﹤0.01% 1822
2021
Q4 		– Sell
-56,102
Closed -$1.25M – 2382
2021
Q3 		$1.25M Buy
+56,102
New +$1.39M ﹤0.01% 1010

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
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
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Lazard Asset Management's KTOS Position: Q3 2024 in Review

Lazard Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 3,946 shares — an estimated $78K sold.

Lazard Asset Management first reported a position in KTOS in Q3 2021 and held it in 2 quarters. The position peaked at $1.25M in Q3 2021. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Lazard Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 3,946 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $78K.
  • Lazard Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2021 and held it in 2 quarters.
  • Lazard Asset Management's Kratos Defense & Security Solutions position peaked at $1.25M in Q3 2021.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.