Holocene Advisors
KTOS icon

Holocene Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-46,793
Closed -$1.09M – 824
2024
Q3 		$1.09M Buy
+46,793
New +$1.01M ﹤0.01% 613
2022
Q4 		– Sell
-99,592
Closed -$1.01M – 807
2022
Q3 		$1.01M Sell
99,592
-40,886
-29% -$548K 0.01% 615
2022
Q2 		$1.95M Buy
140,478
+13,036
+10% +$203K 0.01% 551
2022
Q1 		$2.61M Buy
127,442
+25,223
+25% +$460K 0.01% 430
2021
Q4 		$1.98M Buy
102,219
+67,430
+194% +$1.42M 0.01% 548
2021
Q3 		$776K Buy
+34,789
New +$860K ﹤0.01% 711
2020
Q2 		– Sell
-43,403
Closed -$601K – 708
2020
Q1 		$601K Sell
43,403
-25,159
-37% -$434K 0.01% 523
2019
Q4 		$1.24M Buy
68,562
+15,994
+30% +$297K 0.01% 518
2019
Q3 		$978K Buy
+52,568
New +$1.1M 0.01% 496

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State Street
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BAMCO Inc
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Fidelity Investments
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Dimensional Fund Advisors
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SIMG
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return