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KTOS icon

Cutler Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-722
Closed -$13.3K – 4003
2023
Q3 		$10K Buy
+722
New +$10.7K ﹤0.01% 2474
2022
Q4 		– Sell
-344
Closed -$3K – 4849
2022
Q3 		$3K Hold
344
– – ﹤0.01% 3978
2022
Q2 		$4K Sell
344
-1,796
-84% -$27.9K ﹤0.01% 3875
2022
Q1 		$43K Buy
+2,140
New +$39K ﹤0.01% 2385
2021
Q4 		– Sell
-1,694
Closed -$35.8K – 5756
2021
Q3 		$37K Sell
1,694
-923
-35% -$22.8K ﹤0.01% 2775
2021
Q2 		$74K Buy
+2,617
New +$69.2K ﹤0.01% 2143
2020
Q4 		– Sell
-6,375
Closed -$140K – 5175
2020
Q3 		$122K Buy
+6,375
New +$118K 0.01% 1200
2020
Q2 		– Sell
-2,160
Closed -$34.6K – 4641
2020
Q1 		$29K Buy
2,160
+907
+72% +$15.6K ﹤0.01% 2077
2019
Q4 		$22K Sell
1,253
-2,962
-70% -$54.9K ﹤0.01% 2160
2019
Q3 		$78K Sell
4,215
-16,348
-80% -$343K 0.01% 1223
2019
Q2 		$470K Buy
20,563
+8,993
+78% +$170K 0.04% 360
2019
Q1 		$180K Buy
11,570
+4,943
+75% +$77.8K 0.02% 695
2018
Q4 		$93K Sell
6,627
-14,007
-68% -$193K 0.01% 1071
2018
Q3 		$304K Buy
20,634
+18,134
+725% +$240K 0.02% 659
2018
Q2 		$28K Sell
2,500
-30,203
-92% -$333K ﹤0.01% 1972
2018
Q1 		$336K Buy
32,703
+15,370
+89% +$171K 0.03% 567
2017
Q4 		$183K Sell
17,333
-722
-4% -$8.24K 0.01% 1016
2017
Q3 		$236K Sell
18,055
-35,685
-66% -$439K 0.01% 1063
2017
Q2 		$637K Buy
+53,740
New +$513K 0.02% 572
2017
Q1 		– Sell
-3,551
Closed -$28.3K – 6813
2016
Q4 		$26K Sell
3,551
-1,900
-35% -$12.8K ﹤0.01% 3189
2016
Q3 		$37K Buy
5,451
+1,506
+38% +$8.8K ﹤0.01% 2751
2016
Q2 		$16K Sell
3,945
-3,175
-45% -$14.3K ﹤0.01% 3599
2016
Q1 		$35K Sell
7,120
-9,222
-56% -$33.3K ﹤0.01% 2693
2015
Q4 		$67K Buy
+16,342
New +$72.4K ﹤0.01% 2162

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
State Street
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's KTOS Position: Q4 2023 in Review

Cutler Group sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2023, closing a stake of 722 shares — an estimated $13.3K sold.

Cutler Group first reported a position in KTOS in Q4 2015 and held it in 24 quarters. The position peaked at $637K in Q2 2017. 271 funds tracked by Wall St. Rank hold KTOS as of Q4 2023.

  • Cutler Group reported no remaining Kratos Defense & Security Solutions position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 722 Kratos Defense & Security Solutions shares in Q4 2023, an estimated $13.3K.
  • Cutler Group first reported a position in Kratos Defense & Security Solutions in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Kratos Defense & Security Solutions position peaked at $637K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.