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Magnetar Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Magnetar Financial’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
2021
Q3 		– Sell
-13,997
Closed -$399K – 1422
2021
Q2 		$399K Buy
+13,997
New +$370K ﹤0.01% 957
2020
Q3 		– Sell
-50,000
Closed -$782K – 698
2020
Q2 		$782K Buy
+50,000
New +$800K 0.02% 218

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnetar Financial's KTOS Position: Q3 2021 in Review

Magnetar Financial sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 13,997 shares — an estimated $399K sold.

Magnetar Financial first reported a position in KTOS in Q2 2020 and held it in 2 quarters. The position peaked at $782K in Q2 2020. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

  • Magnetar Financial reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 13,997 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $399K.
  • Magnetar Financial first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 2 quarters.
  • Magnetar Financial's Kratos Defense & Security Solutions position peaked at $782K in Q2 2020.
  • 243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.