KTOS position history
The shares of Kratos Defense & Sec Solutio (KTOS) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,278,630 shares, $95M, 0.22% of portfolio
- 2021 Q4: 4,545,725 shares, $88M, 0.19% of portfolio, Add +6.2%
- 2022 Q1: 3,862,756 shares, $79M, 0.19% of portfolio, Reduce −15.0%
- 2022 Q2: 4,112,756 shares, $57M, 0.18% of portfolio, Add +6.5%
- 2022 Q3: 4,112,756 shares, $42M, 0.13% of portfolio
- 2022 Q4: 4,302,756 shares, $44M, 0.15% of portfolio, Add +4.6%
- 2023 Q1: 4,735,611 shares, $64M, 0.19% of portfolio, Add +10.1%
- 2023 Q2: 4,558,203 shares, $65M, 0.18% of portfolio, Reduce −3.7%
- 2023 Q3: 4,450,611 shares, $67M, 0.19% of portfolio, Reduce −2.4%
- 2023 Q4: 3,862,539 shares, $78M, 0.21% of portfolio, Reduce −13.2%
- 2024 Q1: 4,374,077 shares, $80M, 0.21% of portfolio, Add +13.2%
- 2024 Q2: 4,374,077 shares, $88M, 0.25% of portfolio
- 2024 Q3: 4,374,077 shares, $102M, 0.27% of portfolio
- 2024 Q4: 4,374,077 shares, $115M, 0.30% of portfolio
- 2025 Q1: 4,609,546 shares, $137M, 0.40% of portfolio, Add +5.4%
- 2025 Q2: 4,084,269 shares, $190M, 0.51% of portfolio, Reduce −11.4%
- 2025 Q3: 1,932,889 shares, $177M, 0.47% of portfolio, Reduce −52.7%
- 2025 Q4: 1,209,773 shares, $92M, 0.25% of portfolio, Reduce −37.4%
- 2026 Q1: 715,395 shares, $50M, 0.15% of portfolio, Reduce −40.9%
- 2026 Q2: 1,077,941 shares, $54M, 0.08% of portfolio, Add +50.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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