SI
KTOS icon

Scout Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Scout Investments’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 		$11.6M Sell
462,725
-74,901
-14% -$1.62M 0.31% 120
2024
Q2 		$10.8M Sell
537,626
-51,523
-9% -$1.01M 0.29% 127
2024
Q1 		$10.8M Sell
589,149
-37,417
-6% -$682K 0.27% 127
2023
Q4 		$12.7M Sell
626,566
-9,819
-2% -$180K 0.32% 106
2023
Q3 		$9.59M Sell
636,385
-1,715
-0.3% -$25.5K 0.22% 129
2023
Q2 		$9.32M Sell
638,100
-18,987
-3% -$257K 0.19% 147
2023
Q1 		$8.86M Buy
657,087
+20,446
+3% +$244K 0.18% 151
2022
Q4 		$6.57M Buy
636,641
+115,593
+22% +$1.15M 0.13% 166
2022
Q3 		$5.29M Buy
521,048
+28,529
+6% +$382K 0.11% 188
2022
Q2 		$6.84M Buy
492,519
+78,896
+19% +$1.23M 0.14% 171
2022
Q1 		$8.47M Sell
413,623
-555
-0.1% -$10.1K 0.14% 166
2021
Q4 		$8.04M Sell
414,178
-9,308
-2% -$196K 0.12% 209
2021
Q3 		$9.45M Sell
423,486
-4,703
-1% -$116K 0.14% 201
2021
Q2 		$12.2M Sell
428,189
-35,936
-8% -$950K 0.18% 171
2021
Q1 		$12.7M Buy
464,125
+44,054
+10% +$1.23M 0.19% 174
2020
Q4 		$11.5M Buy
420,071
+12,200
+3% +$267K 0.21% 185
2020
Q3 		$7.86M Sell
407,871
-10,568
-3% -$195K 0.17% 192
2020
Q2 		$6.54M Sell
418,439
-3,944
-0.9% -$63.1K 0.16% 201
2020
Q1 		$5.85M Buy
422,383
+64,456
+18% +$1.11M 0.17% 170
2019
Q4 		$6.45M Buy
357,927
+29,522
+9% +$547K 0.12% 195
2019
Q3 		$6.11M Buy
+328,405
New +$6.89M 0.12% 190

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
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

Scout Investments's KTOS Position: Q3 2024 in Review

Scout Investments reduced its Kratos Defense & Security Solutions (KTOS) stake by 14% in Q3 2024, selling an estimated $1.62M and leaving 462,725 shares worth $11.6M. The position accounts for 0.31% of the portfolio, ranked #120.

Scout Investments first reported a position in KTOS in Q3 2019 and has held it in 21 quarters since. The position peaked at $12.7M in Q4 2023. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Scout Investments held 462,725 shares of Kratos Defense & Security Solutions worth $11.6M as of Q3 2024.
  • Scout Investments sold 74,901 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $1.62M.
  • Kratos Defense & Security Solutions made up 0.31% of Scout Investments's portfolio in Q3 2024, its #120 holding.
  • Scout Investments first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 21 quarters since.
  • Scout Investments's Kratos Defense & Security Solutions position peaked at $12.7M in Q4 2023.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.