HAP Trading’s Kratos Defense & Security Solutions KTOS Stock Holding History

HAP Trading’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
2025 Q3	$315K	Buy	10,800 +400	+4%	+$25.6K	0.02%	324
2025 Q2	$41.2K	Buy	+10,400	New	+$377K	﹤0.01%	533
2022 Q1	–	Sell	-13,300	Closed	-$10K	–	2536
2021 Q4	$10K	Sell	13,300 -3,400	-20%	-$71.8K	﹤0.01%	2058
2021 Q3	$13K	Sell	16,700 -1,700	-9%	-$42K	﹤0.01%	1933
2021 Q2	$71K	Buy	18,400 +5,900	+47%	+$156K	﹤0.01%	1345
2021 Q1	$31K	Sell	12,500 -22,000	-64%	-$617K	﹤0.01%	1309
2020 Q4	$109K	Buy	+34,500	New	+$755K	﹤0.01%	1132
2020 Q3	–	Sell	-11,000	Closed	-$14K	–	1738
2020 Q2	$14K	Sell	11,000 -300	-3%	-$4.8K	﹤0.01%	1379
2020 Q1	$3K	Buy	+11,300	New	+$195K	﹤0.01%	1126
2019 Q4	–	Sell	-10,000	Closed	-$10K	–	1361
2019 Q3	$10K	Buy	+10,000	New	+$210K	﹤0.01%	1052

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's KTOS Position: Q3 2019 in Review

HAP Trading sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2019, closing a stake of 13,416 shares — an estimated $282K sold.

HAP Trading first reported a position in KTOS in Q3 2018 and held it in 3 quarters. The position peaked at $496K in Q3 2018. 224 funds tracked by Wall St. Rank hold KTOS as of Q3 2019.

HAP Trading reported no remaining Kratos Defense & Security Solutions position as of Q3 2019 after selling out during the quarter.
HAP Trading sold 13,416 Kratos Defense & Security Solutions shares in Q3 2019, an estimated $282K.
HAP Trading first reported a position in Kratos Defense & Security Solutions in Q3 2018 and held it in 3 quarters.
HAP Trading's Kratos Defense & Security Solutions position peaked at $496K in Q3 2018.
224 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.