Balyasny Asset Management
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Balyasny Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Balyasny Asset Management’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
2019
Q3 		– Sell
-400,000
Closed -$8.9M – 1386
2019
Q2 		$8.9M Buy
+400,000
New +$7.55M 0.06% 437

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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's KTOS Position: Q4 2024 in Review

Balyasny Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2024, closing a stake of 13,255 shares — an estimated $309K sold.

Balyasny Asset Management first reported a position in KTOS in Q4 2017 and held it in 14 quarters. The position peaked at $15.4M in Q1 2020. 350 funds tracked by Wall St. Rank hold KTOS as of Q4 2024.

  • Balyasny Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 13,255 Kratos Defense & Security Solutions shares in Q4 2024, an estimated $309K.
  • Balyasny Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 14 quarters.
  • Balyasny Asset Management's Kratos Defense & Security Solutions position peaked at $15.4M in Q1 2020.
  • 350 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.