Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.60 Mil
% of Total Estimate Gain
58.04%

Carillon Chartwell Small Cap Fund's Kratos Defense & Security Solutions Inc Holding Summary

As of 2025-03-31, Carillon Chartwell Small Cap Fund held - shares of Kratos Defense & Security Solutions Inc(KTOS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0% of the outstanding Kratos Defense & Security Solutions Inc(KTOS) stock.

The initial trade took place in 2019Q4. And since then Carillon Chartwell Small Cap Fund has made 7 purchases of KTOS, at an average price of $16.78, for a total of 369,997.00 shares. In addition, there have been 14 sales at an average price of $26.52 for 369,997.00 shares. Based on historical transaction data and KTOS's current price of $41.33, Carillon Chartwell Small Cap Fund's estimated gain on his KTOS holdings is $3.60 Mil, reflecting a 58.04% gain to date.

Carillon Chartwell Small Cap Fund KTOS ($41.33) Holding Chart

Carillon Chartwell Small Cap Fund KTOS ($41.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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