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Cubist Systematic Strategies’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-5,357
Closed -$107K – 3258
2024
Q2 		$107K Buy
+5,357
New +$105K ﹤0.01% 2619
2023
Q1 		– Sell
-73,515
Closed -$759K – 4183
2022
Q4 		$759K Sell
73,515
-151,067
-67% -$1.5M ﹤0.01% 2690
2022
Q3 		$2.28M Buy
224,582
+2,449
+1% +$32.8K 0.01% 1870
2022
Q2 		$3.08M Buy
222,133
+169,409
+321% +$2.63M 0.02% 1428
2022
Q1 		$1.08M Sell
52,724
-70,049
-57% -$1.28M 0.01% 1971
2021
Q4 		$2.38M Buy
122,773
+99,700
+432% +$2.1M 0.02% 1217
2021
Q3 		$515K Sell
23,073
-4,420
-16% -$109K 0.01% 2021
2021
Q2 		$783K Buy
27,493
+17,723
+181% +$468K 0.01% 1731
2021
Q1 		$267K Buy
9,770
+315
+3% +$8.83K ﹤0.01% 2325
2020
Q4 		$259K Buy
+9,455
New +$207K ﹤0.01% 2111
2020
Q3 		– Sell
-64,495
Closed -$1.01M – 2561
2020
Q2 		$1.01M Buy
+64,495
New +$1.03M 0.02% 1170
2020
Q1 		– Sell
-13,279
Closed -$239K – 2302
2019
Q4 		$239K Buy
+13,279
New +$246K ﹤0.01% 1961
2019
Q3 		– Sell
-125,243
Closed -$2.87M – 2340
2019
Q2 		$2.87M Buy
125,243
+103,064
+465% +$1.94M 0.05% 516
2019
Q1 		$347K Buy
+22,179
New +$349K 0.01% 1416
2016
Q1 		– Sell
-13,227
Closed -$54K – 1730
2015
Q4 		$54K Buy
+13,227
New +$58.6K ﹤0.01% 1588
2015
Q3 		– Sell
-27,390
Closed -$173K – 1933
2015
Q2 		$173K Buy
+27,390
New +$163K 0.01% 1491

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cubist Systematic Strategies's KTOS Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 5,357 shares — an estimated $107K sold.

Cubist Systematic Strategies first reported a position in KTOS in Q2 2015 and held it in 16 quarters. The position peaked at $3.08M in Q2 2022. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,357 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $107K.
  • Cubist Systematic Strategies first reported a position in Kratos Defense & Security Solutions in Q2 2015 and held it in 16 quarters.
  • Cubist Systematic Strategies's Kratos Defense & Security Solutions position peaked at $3.08M in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.