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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
2025
Q3 		$50.4M Buy
551,500
+364,600
+195% +$23.3M 0.24% 62
2025
Q2 		$8.68M Buy
186,900
+59,100
+46% +$2.14M 0.04% 680
2025
Q1 		$3.79M Buy
+127,800
New +$3.88M 0.02% 1048

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.