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
2022 Q1	–	Sell	-40,000	Closed	-$776K	–	2971
2021 Q4	$776K	Sell	40,000 -100,500	-72%	-$2.12M	﹤0.01%	1342
2021 Q3	$3.13M	Buy	140,500 +85,000	+153%	+$2.1M	﹤0.01%	996
2021 Q2	$1.58M	Buy	+55,500	New	+$1.47M	﹤0.01%	928
2019 Q1	–	Sell	-28,200	Closed	-$397K	–	3484
2018 Q4	$397K	Buy	+28,200	New	+$389K	﹤0.01%	1571
2018 Q3	–	Sell	-28,800	Closed	-$331K	–	3164
2018 Q2	$331K	Buy	+28,800	New	+$317K	﹤0.01%	1334

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 8 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 8 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.