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

Kennedy 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 Q2	–	Sell	-93,796	Closed	-$1.72M	–	727
2024 Q1	$1.72M	Sell	93,796 -644	-0.7%	-$11.7K	0.04%	546
2023 Q4	$1.92M	Sell	94,440 -49,916	-35%	-$917K	0.04%	502
2023 Q3	$2.17M	Buy	144,356 +84,228	+140%	+$1.25M	0.05%	443
2023 Q2	$862K	Hold	60,128	–	–	0.02%	566
2023 Q1	$811K	Hold	60,128	–	–	0.02%	508
2022 Q4	$621K	Buy	+60,128	New	+$598K	0.02%	538
2020 Q3	–	Sell	-343,327	Closed	-$5.37M	–	664
2020 Q2	$5.37M	Buy	343,327 +227,492	+196%	+$3.64M	0.16%	244
2020 Q1	$1.6M	Buy	+115,835	New	+$2M	0.06%	498

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIMG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's KTOS Position: Q2 2024 in Review

Kennedy Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2024, closing a stake of 93,796 shares — an estimated $1.72M sold.

Kennedy Capital Management first reported a position in KTOS in Q1 2020 and held it in 8 quarters. The position peaked at $5.37M in Q2 2020. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

Kennedy Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2024 after selling out during the quarter.
Kennedy Capital Management sold 93,796 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $1.72M.
Kennedy Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 8 quarters.
Kennedy Capital Management's Kratos Defense & Security Solutions position peaked at $5.37M in Q2 2020.
324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.