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

Raleigh 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
Q1 		– Sell
-134
Closed -$2.72K – 1087
2023
Q4 		$2.72K Buy
+134
New +$2.46K ﹤0.01% 838
2022
Q4 		– Sell
-101
Closed -$1K – 842
2022
Q3 		$1K Buy
+101
New +$1.35K ﹤0.01% 751

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
ARK Investment Management
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
Stephens Investment Management Group
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

Raleigh Capital Management's KTOS Position: Q1 2024 in Review

Raleigh Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2024, closing a stake of 134 shares — an estimated $2.72K sold.

Raleigh Capital Management first reported a position in KTOS in Q3 2022 and held it in 2 quarters. The position peaked at $2.72K in Q4 2023. 311 funds tracked by Wall St. Rank hold KTOS as of Q1 2024.

  • Raleigh Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 134 Kratos Defense & Security Solutions shares in Q1 2024, an estimated $2.72K.
  • Raleigh Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2022 and held it in 2 quarters.
  • Raleigh Capital Management's Kratos Defense & Security Solutions position peaked at $2.72K in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.