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

Capula 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
2021
Q4 		– Sell
-11,051
Closed -$247K – 511
2021
Q3 		$247K Buy
+11,051
New +$273K ﹤0.01% 751

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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capula Management's KTOS Position: Q4 2021 in Review

Capula Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 11,051 shares — an estimated $247K sold.

Capula Management first reported a position in KTOS in Q3 2021 and held it in 1 quarter. The position peaked at $247K in Q3 2021. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

  • Capula Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 11,051 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $247K.
  • Capula Management first reported a position in Kratos Defense & Security Solutions in Q3 2021 and held it in 1 quarter.
  • Capula Management's Kratos Defense & Security Solutions position peaked at $247K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.