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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
2022
Q1 		– Sell
-800
Closed -$1K – 5701
2021
Q4 		$1K Sell
800
-800
-50% -$16.9K ﹤0.01% 5046
2021
Q3 		$5K Sell
1,600
-5,000
-76% -$124K ﹤0.01% 4464
2021
Q2 		$3K Buy
+6,600
New +$174K ﹤0.01% 4788
2020
Q4 		– Sell
-1,700
Closed -$2K – 5176
2020
Q3 		$2K Buy
+1,700
New +$31.4K ﹤0.01% 4062
2020
Q2 		– Sell
-5,000
Closed -$32K – 4642
2020
Q1 		$32K Buy
5,000
+2,000
+67% +$34.5K ﹤0.01% 2008
2019
Q4 		$1K Sell
3,000
-7,000
-70% -$130K ﹤0.01% 3704
2019
Q3 		$17K Buy
+10,000
New +$210K ﹤0.01% 2295
2019
Q1 		– Sell
-3,300
Closed -$2K – 4417
2018
Q4 		$2K Sell
3,300
-2,600
-44% -$35.8K ﹤0.01% 3380
2018
Q3 		$4K Sell
5,900
-4,300
-42% -$56.8K ﹤0.01% 3183
2018
Q2 		$1K Sell
10,200
-17,100
-63% -$188K ﹤0.01% 3861
2018
Q1 		$13K Sell
27,300
-10,800
-28% -$120K ﹤0.01% 2585
2017
Q4 		$17K Sell
38,100
-900
-2% -$10.3K ﹤0.01% 2705
2017
Q3 		$21K Buy
39,000
+27,300
+233% +$336K ﹤0.01% 3092
2017
Q2 		$3K Buy
11,700
+6,700
+134% +$64K ﹤0.01% 5259
2017
Q1 		$2K Sell
5,000
-2,000
-29% -$15.9K ﹤0.01% 5468
2016
Q4 		$1K Buy
7,000
+400
+6% +$2.7K ﹤0.01% 6031
2016
Q3 		$2K Buy
+6,600
New +$38.5K ﹤0.01% 5723
2016
Q2 		– Sell
-3,100
Closed -$1K – 6977
2016
Q1 		$1K Hold
3,100
– – ﹤0.01% 6024
2015
Q4 		$3K Buy
+3,100
New +$13.7K ﹤0.01% 5301

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.