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Seven Eight Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Seven Eight Capital’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
-23,438
Closed -$469K – 852
2024
Q2 		$469K Buy
+23,438
New +$458K 0.05% 535

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Seven Eight Capital's KTOS Position: Q3 2024 in Review

Seven Eight Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 23,438 shares — an estimated $469K sold.

Seven Eight Capital first reported a position in KTOS in Q2 2024 and held it in 1 quarter. The position peaked at $469K in Q2 2024. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Seven Eight Capital reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 23,438 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $469K.
  • Seven Eight Capital first reported a position in Kratos Defense & Security Solutions in Q2 2024 and held it in 1 quarter.
  • Seven Eight Capital's Kratos Defense & Security Solutions position peaked at $469K in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.