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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
2024
Q1 		– Sell
-7,500
Closed -$11K – 3004
2023
Q4 		$11K Buy
7,500
+5,400
+257% +$99.2K ﹤0.01% 2336
2023
Q3 		$1K Buy
+2,100
New +$31.2K ﹤0.01% 3555
2022
Q2 		– Sell
-27,800
Closed -$6K – 5346
2022
Q1 		$6K Sell
27,800
-15,000
-35% -$274K ﹤0.01% 4016
2021
Q4 		$3K Buy
42,800
+25,800
+152% +$545K ﹤0.01% 4531
2021
Q3 		$3K Buy
17,000
+15,000
+750% +$371K ﹤0.01% 4825
2021
Q2 		$4K Buy
2,000
+1,600
+400% +$42.3K ﹤0.01% 4602
2021
Q1 		$1K Sell
400
-4,800
-92% -$135K ﹤0.01% 5266
2020
Q4 		$23K Sell
5,200
-600
-10% -$13.1K ﹤0.01% 2572
2020
Q3 		$7K Buy
5,800
+600
+12% +$11.1K ﹤0.01% 3249
2020
Q2 		$3K Sell
5,200
-16,600
-76% -$266K ﹤0.01% 3620
2020
Q1 		$7K Buy
21,800
+14,700
+207% +$253K ﹤0.01% 2911
2019
Q4 		$7K Sell
7,100
-8,000
-53% -$148K ﹤0.01% 2845
2019
Q3 		$9K Buy
15,100
+8,600
+132% +$181K ﹤0.01% 2684
2019
Q2 		$25K Buy
6,500
+1,000
+18% +$18.9K ﹤0.01% 2029
2019
Q1 		$3K Sell
5,500
-21,000
-79% -$330K ﹤0.01% 3205
2018
Q4 		$45K Buy
26,500
+16,100
+155% +$222K ﹤0.01% 1545
2018
Q3 		$13K Sell
10,400
-33,000
-76% -$436K ﹤0.01% 2497
2018
Q2 		$26K Buy
43,400
+36,600
+538% +$403K ﹤0.01% 2006
2018
Q1 		$8K Buy
6,800
+1,600
+31% +$17.8K ﹤0.01% 2952
2017
Q4 		$1K Sell
5,200
-8,800
-63% -$100K ﹤0.01% 4491
2017
Q3 		$23K Buy
14,000
+11,600
+483% +$143K ﹤0.01% 3006
2017
Q2 		$12K Sell
2,400
-54,500
-96% -$520K ﹤0.01% 3970
2017
Q1 		$29K Buy
56,900
+24,000
+73% +$191K ﹤0.01% 2940
2016
Q4 		$27K Buy
32,900
+22,600
+219% +$153K ﹤0.01% 3156
2016
Q3 		$8K Buy
+10,300
New +$60.2K ﹤0.01% 4454

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.