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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's KTOS Position: Q2 2024 in Review

Bayesian Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2024, closing a stake of 16,823 shares — an estimated $309K sold.

Bayesian Capital Management first reported a position in KTOS in Q3 2016 and held it in 7 quarters. The position peaked at $309K in Q1 2024. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

Bayesian Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 16,823 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $309K.
Bayesian Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2016 and held it in 7 quarters.
Bayesian Capital Management's Kratos Defense & Security Solutions position peaked at $309K in Q1 2024.
324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.