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Segall Bryant & Hamill’s Kratos Defense & Security Solutions KTOS Stock Holding History

Segall Bryant & Hamill’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
-350,515
Closed -$7.11M – 311
2023
Q4 		$7.11M Sell
350,515
-175,127
-33% -$3.22M 0.14% 236
2023
Q3 		$7.9M Sell
525,642
-3,365
-0.6% -$50.1K 0.09% 251
2023
Q2 		$7.59M Buy
529,007
+2,389
+0.5% +$32.4K 0.08% 277
2023
Q1 		$7.1M Buy
526,618
+6,552
+1% +$78.1K 0.08% 284
2022
Q4 		$5.37M Buy
520,066
+36,052
+7% +$359K 0.06% 311
2022
Q3 		$4.92M Buy
484,014
+9,623
+2% +$129K 0.06% 310
2022
Q2 		$6.58M Buy
474,391
+140,957
+42% +$2.19M 0.07% 269
2022
Q1 		$6.83M Buy
333,434
+785
+0.2% +$14.3K 0.07% 265
2021
Q4 		$6.45M Buy
332,649
+15,675
+5% +$331K 0.06% 275
2021
Q3 		$7.07M Buy
316,974
+129,477
+69% +$3.2M 0.07% 267
2021
Q2 		$5.34M Buy
187,497
+11,227
+6% +$297K 0.05% 314
2021
Q1 		$4.81M Sell
176,270
-2,593
-1% -$72.7K 0.05% 341
2020
Q4 		$4.91M Sell
178,863
-3,128
-2% -$68.5K 0.05% 298
2020
Q3 		$3.51M Buy
+181,991
New +$3.36M 0.05% 306

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 $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
SIMG
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

Segall Bryant & Hamill's KTOS Position: Q1 2024 in Review

Segall Bryant & Hamill sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2024, closing a stake of 350,515 shares — an estimated $7.11M sold.

Segall Bryant & Hamill first reported a position in KTOS in Q3 2020 and held it in 14 quarters. The position peaked at $7.9M in Q3 2023. 311 funds tracked by Wall St. Rank hold KTOS as of Q1 2024.

  • Segall Bryant & Hamill reported no remaining Kratos Defense & Security Solutions position as of Q1 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 350,515 Kratos Defense & Security Solutions shares in Q1 2024, an estimated $7.11M.
  • Segall Bryant & Hamill first reported a position in Kratos Defense & Security Solutions in Q3 2020 and held it in 14 quarters.
  • Segall Bryant & Hamill's Kratos Defense & Security Solutions position peaked at $7.9M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2024.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.