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Dynamic Technology Lab’s Kratos Defense & Security Solutions KTOS Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-53,223
Closed -$1.06M – 1190
2024
Q2 		$1.06M Buy
53,223
+35,494
+200% +$694K 0.12% 286
2024
Q1 		$326K Buy
+17,729
New +$323K 0.03% 749
2023
Q2 		– Sell
-20,617
Closed -$278K – 1221
2023
Q1 		$278K Buy
+20,617
New +$246K 0.03% 821
2022
Q4 		– Sell
-31,729
Closed -$322K – 1320
2022
Q3 		$322K Buy
+31,729
New +$425K 0.03% 785
2022
Q1 		– Sell
-35,522
Closed -$690K – 1309
2021
Q4 		$690K Buy
35,522
+7,990
+29% +$169K 0.08% 444
2021
Q3 		$614K Buy
+27,532
New +$681K 0.07% 451
2020
Q3 		– Sell
-30,862
Closed -$482K – 1177
2020
Q2 		$482K Buy
+30,862
New +$494K 0.07% 452
2020
Q1 		– Sell
-37,282
Closed -$671K – 1218
2019
Q4 		$671K Buy
+37,282
New +$691K 0.11% 334
2019
Q2 		– Sell
-19,968
Closed -$312K – 1143
2019
Q1 		$312K Buy
+19,968
New +$314K 0.05% 642
2018
Q1 		– Sell
-22,220
Closed -$236K – 1205
2017
Q4 		$236K Buy
+22,220
New +$254K 0.04% 807
2016
Q2 		– Sell
-10,148
Closed -$50K – 1021
2016
Q1 		$50K Buy
+10,148
New +$36.7K 0.01% 869
2015
Q1 		– Sell
-14,615
Closed -$73K – 777
2014
Q4 		$73K Buy
+14,615
New +$82.7K 0.04% 600
2014
Q3 		– Sell
-10,099
Closed -$79K – 758
2014
Q2 		$79K Sell
10,099
-8,551
-46% -$66.4K 0.04% 614
2014
Q1 		$141K Buy
+18,650
New +$144K 0.08% 493
2013
Q4 		– Sell
-11,107
Closed -$92K – 625
2013
Q3 		$92K Buy
+11,107
New +$83.9K 0.07% 423

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dynamic Technology Lab's KTOS Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 53,223 shares — an estimated $1.06M sold.

Dynamic Technology Lab first reported a position in KTOS in Q3 2013 and held it in 15 quarters. The position peaked at $1.06M in Q2 2024. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 53,223 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $1.06M.
  • Dynamic Technology Lab first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 15 quarters.
  • Dynamic Technology Lab's Kratos Defense & Security Solutions position peaked at $1.06M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.