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Bayesian Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bayesian Capital 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
2024
Q2 		– Sell
-16,823
Closed -$309K – 929
2024
Q1 		$309K Buy
+16,823
New +$306K 0.03% 547
2023
Q2 		– Sell
-20,900
Closed -$282K – 942
2023
Q1 		$282K Buy
+20,900
New +$249K 0.03% 531
2021
Q2 		– Sell
-7,900
Closed -$216K – 534
2021
Q1 		$216K Sell
7,900
-1,800
-19% -$50.5K 0.05% 439
2020
Q4 		$266K Buy
+9,700
New +$212K 0.07% 322
2017
Q3 		– Sell
-21,421
Closed -$254K – 565
2017
Q2 		$254K Buy
+21,421
New +$204K 0.09% 329
2017
Q1 		– Sell
-28,421
Closed -$210K – 564
2016
Q4 		$210K Buy
28,421
+10,421
+58% +$70.3K 0.05% 511
2016
Q3 		$124K Buy
+18,000
New +$105K 0.08% 319

Other funds holding KTOS

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return