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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 – 1224
2024
Q2 		$325K Sell
16,238
-31,952
-66% -$624K 0.01% 705
2024
Q1 		$886K Buy
48,190
+37,462
+349% +$682K 0.03% 459
2023
Q4 		$218K Sell
10,728
-46,895
-81% -$862K 0.01% 821
2023
Q3 		$865K Buy
57,623
+43,951
+321% +$654K 0.03% 404
2023
Q2 		$196K Sell
13,672
-46,172
-77% -$625K 0.01% 827
2023
Q1 		$807K Buy
+59,844
New +$714K 0.03% 589
2022
Q4 		– Sell
-38,227
Closed -$388K – 1185
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 0.05% 291

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return