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

Innealta Capital’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
-8
Closed -$160 – 973
2024
Q2 		$160 Buy
+8
New +$156 ﹤0.01% 1635

Other funds holding KTOS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Innealta Capital's KTOS Position: Q3 2024 in Review

Innealta Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 8 shares — an estimated $160 sold.

Innealta Capital first reported a position in KTOS in Q2 2024 and held it in 1 quarter. The position peaked at $160 in Q2 2024. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Innealta Capital reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 8 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $160.
  • Innealta Capital first reported a position in Kratos Defense & Security Solutions in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Kratos Defense & Security Solutions position peaked at $160 in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.