Manatuck Hill Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Manatuck Hill Partners’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	-40,000	Closed	-$800K	–	139
2024 Q2	$800K	Buy	+40,000	New	+$782K	0.33%	76
2024 Q1	–	Sell	-70,000	Closed	-$1.42M	–	134
2023 Q4	$1.42M	Buy	70,000 +37,400	+115%	+$687K	0.6%	49
2023 Q3	$490K	Hold	32,600	–	–	0.22%	93
2023 Q2	$467K	Sell	32,600 -37,400	-53%	-$507K	0.22%	76
2023 Q1	$944K	Buy	+70,000	New	+$835K	0.48%	48
2022 Q3	–	Sell	-110,000	Closed	-$1.53M	–	102
2022 Q2	$1.53M	Buy	+110,000	New	+$1.71M	0.76%	37
2018 Q1	–	Sell	-42,300	Closed	-$448K	–	88
2017 Q4	$448K	Buy	+42,300	New	+$483K	0.23%	64

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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 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 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

Manatuck Hill Partners's KTOS Position: Q3 2024 in Review

Manatuck Hill Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 40,000 shares — an estimated $800K sold.

Manatuck Hill Partners first reported a position in KTOS in Q4 2017 and held it in 7 quarters. The position peaked at $1.53M in Q2 2022. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

Manatuck Hill Partners reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
Manatuck Hill Partners sold 40,000 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $800K.
Manatuck Hill Partners first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 7 quarters.
Manatuck Hill Partners's Kratos Defense & Security Solutions position peaked at $1.53M in Q2 2022.
330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Manatuck Hill Partners's 13F filing for Q3 2024, filed 14 Nov 2024.