Parallax Volatility Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Parallax Volatility Advisers’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	-15,809	Closed	-$291K	–	2153
2024 Q1	$291K	Buy	+15,809	New	+$288K	﹤0.01%	1502
2022 Q1	–	Sell	-35,521	Closed	-$689K	–	3168
2021 Q4	$689K	Buy	35,521 +26,520	+295%	+$560K	﹤0.01%	2051
2021 Q3	$201K	Buy	9,001 +5,406	+150%	+$134K	﹤0.01%	2504
2021 Q2	$102K	Buy	3,595 +3,507	+3,985%	+$92.7K	﹤0.01%	2564
2021 Q1	$2K	Buy	+88	New	+$2.47K	﹤0.01%	3170
2019 Q2	–	Sell	-9,200	Closed	-$144K	–	3245
2019 Q1	$144K	Buy	9,200 +8,103	+739%	+$127K	﹤0.01%	2021
2018 Q4	$15K	Sell	1,097 -8,648	-89%	-$119K	﹤0.01%	2449
2018 Q3	$144K	Buy	+9,745	New	+$129K	﹤0.01%	1675
2018 Q1	–	Sell	-13,062	Closed	-$138K	–	3365
2017 Q4	$138K	Buy	+13,062	New	+$149K	﹤0.01%	2573

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

Parallax Volatility Advisers's KTOS Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2024, closing a stake of 15,809 shares — an estimated $291K sold.

Parallax Volatility Advisers first reported a position in KTOS in Q4 2017 and held it in 9 quarters. The position peaked at $689K in Q4 2021. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

Parallax Volatility Advisers reported no remaining Kratos Defense & Security Solutions position as of Q2 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 15,809 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $291K.
Parallax Volatility Advisers first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 9 quarters.
Parallax Volatility Advisers's Kratos Defense & Security Solutions position peaked at $689K in Q4 2021.
324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.