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Discovery Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Discovery Capital Management’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
Q2 		– Sell
-100,000
Closed -$1.84M – 61
2024
Q1 		$1.84M Buy
+100,000
New +$1.82M 0.24% 41

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

Discovery Capital Management's KTOS Position: Q2 2024 in Review

Discovery Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.84M sold.

Discovery Capital Management first reported a position in KTOS in Q1 2024 and held it in 1 quarter. The position peaked at $1.84M in Q1 2024. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

  • Discovery Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2024 after selling out during the quarter.
  • Discovery Capital Management sold 100,000 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $1.84M.
  • Discovery Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and held it in 1 quarter.
  • Discovery Capital Management's Kratos Defense & Security Solutions position peaked at $1.84M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Discovery Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.