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

Graham 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 Q3	–	Sell	-16,238	Closed	-$325K	–	1219
2024 Q2	$325K	Sell	16,238 -31,952	-66%	-$624K	0.01%	705
2024 Q1	$886K	Buy	48,190 +37,462	+349%	+$682K	0.02%	459
2023 Q4	$218K	Sell	10,728 -46,895	-81%	-$862K	﹤0.01%	821
2023 Q3	$865K	Buy	57,623 +43,951	+321%	+$654K	0.02%	404
2023 Q2	$196K	Sell	13,672 -46,172	-77%	-$625K	0.01%	827
2023 Q1	$807K	Buy	+59,844	New	+$714K	0.02%	589
2022 Q4	–	Sell	-38,227	Closed	-$388K	–	1183
2022 Q3	$388K	Buy	38,227 +8,519	+29%	+$114K	0.02%	821
2022 Q2	$412K	Sell	29,708 -21,507	-42%	-$334K	0.02%	729
2022 Q1	$1.05M	Buy	+51,215	New	+$935K	0.04%	291

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 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 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

Graham Capital Management's KTOS Position: Q3 2024 in Review

Graham Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 16,238 shares — an estimated $325K sold.

Graham Capital Management first reported a position in KTOS in Q1 2022 and held it in 9 quarters. The position peaked at $1.05M in Q1 2022. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

Graham Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
Graham Capital Management sold 16,238 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $325K.
Graham Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Kratos Defense & Security Solutions position peaked at $1.05M in Q1 2022.
330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.