Caxton Associates (New York)
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Caxton Associates (New York)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-22,442
Closed -$311K – 586
2022
Q2 		$311K Buy
+22,442
New +$349K 0.03% 376
2022
Q1 		– Sell
-10,638
Closed -$206K – 615
2021
Q4 		$206K Buy
+10,638
New +$225K 0.02% 488

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Caxton Associates (New York)'s KTOS Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2022, closing a stake of 22,442 shares — an estimated $311K sold.

Caxton Associates (New York) first reported a position in KTOS in Q4 2021 and held it in 2 quarters. The position peaked at $311K in Q2 2022. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Kratos Defense & Security Solutions position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,442 Kratos Defense & Security Solutions shares in Q3 2022, an estimated $311K.
  • Caxton Associates (New York) first reported a position in Kratos Defense & Security Solutions in Q4 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Kratos Defense & Security Solutions position peaked at $311K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.