Jim Simons’s Kratos Defense & Security Solutions KTOS Stock Holding History

Jim Simons’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
2022 Q2	–	Sell	-713,799	Closed	-$14.6M	–	4419
2022 Q1	$14.6M	Buy	713,799 +531,200	+291%	+$9.69M	0.02%	918
2021 Q4	$3.54M	Buy	+182,599	New	+$3.85M	﹤0.01%	1754
2021 Q3	–	Sell	-272,499	Closed	-$7.76M	–	3666
2021 Q2	$7.76M	Buy	272,499 +103,000	+61%	+$2.72M	0.01%	1356
2021 Q1	$4.62M	Buy	+169,499	New	+$4.75M	0.01%	1694
2019 Q3	–	Sell	-298,899	Closed	-$6.84M	–	3574
2019 Q2	$6.84M	Buy	298,899 +28,300	+10%	+$534K	0.01%	1634
2019 Q1	$4.23M	Buy	+270,599	New	+$4.26M	﹤0.01%	1916
2017 Q3	–	Sell	-569,499	Closed	-$6.76M	–	3284
2017 Q2	$6.76M	Buy	569,499 +549,199	+2,705%	+$5.24M	0.01%	1504
2017 Q1	$158K	Sell	20,300 -258,292	-93%	-$2.06M	﹤0.01%	3031
2016 Q4	$2.06M	Buy	278,592 +253,292	+1,001%	+$1.71M	﹤0.01%	2220
2016 Q3	$174K	Sell	25,300 -69,007	-73%	-$403K	﹤0.01%	3094
2016 Q2	$387K	Buy	+94,307	New	+$426K	﹤0.01%	2873
2015 Q3	–	Sell	-267,266	Closed	-$1.68M	–	3265
2015 Q2	$1.68M	Buy	267,266 +207,674	+348%	+$1.23M	﹤0.01%	2174
2015 Q1	$330K	Buy	59,592 +13,584	+30%	+$73.3K	﹤0.01%	2734
2014 Q4	$231K	Buy	+46,008	New	+$260K	﹤0.01%	2652
2014 Q3	–	Sell	-29,893	Closed	-$233K	–	2875
2014 Q2	$233K	Sell	29,893 -50,607	-63%	-$393K	﹤0.01%	2542
2014 Q1	$607K	Sell	80,500 -49,200	-38%	-$381K	﹤0.01%	2275
2013 Q4	$996K	Sell	129,700 -257,192	-66%	-$1.94M	﹤0.01%	2079
2013 Q3	$3.2M	Buy	386,892 +100,932	+35%	+$763K	0.01%	1415
2013 Q2	$1.85M	Buy	+285,960	New	+$1.61M	﹤0.01%	1624

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

AIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Jim Simons's KTOS Position: Q2 2022 in Review

Jim Simons sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2022, closing a stake of 713,799 shares — an estimated $14.6M sold.

Jim Simons first reported a position in KTOS in Q2 2013 and held it in 19 quarters. The position peaked at $14.6M in Q1 2022. 256 funds tracked by Wall St. Rank hold KTOS as of Q2 2022.

Jim Simons reported no remaining Kratos Defense & Security Solutions position as of Q2 2022 after selling out during the quarter.
Jim Simons sold 713,799 Kratos Defense & Security Solutions shares in Q2 2022, an estimated $14.6M.
Jim Simons first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 19 quarters.
Jim Simons's Kratos Defense & Security Solutions position peaked at $14.6M in Q1 2022.
256 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.