Parkwood LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

Parkwood LLC’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	-45,949	Closed	-$919K	–	111
2024 Q2	$919K	Sell	45,949 -18,373	-29%	-$359K	0.11%	93
2024 Q1	$1.18M	Buy	64,322 +42,399	+193%	+$772K	0.11%	136
2023 Q4	$445K	Buy	21,923 +1,286	+6%	+$23.6K	0.05%	105
2023 Q3	$310K	Sell	20,637 -3,863	-16%	-$57.5K	0.03%	112
2023 Q2	$351K	Buy	+24,500	New	+$332K	0.06%	116
2020 Q4	–	Sell	-921,047	Closed	-$9.29M	–	118
2020 Q3	$9.29M	Buy	921,047 +897,075	+3,742%	+$16.6M	1.43%	17
2020 Q2	$375K	Buy	+23,972	New	+$384K	0.07%	88

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

AIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCPM

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

Parkwood LLC's KTOS Position: Q3 2024 in Review

Parkwood LLC sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 45,949 shares — an estimated $919K sold.

Parkwood LLC first reported a position in KTOS in Q2 2020 and held it in 7 quarters. The position peaked at $9.29M in Q3 2020. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

Parkwood LLC reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
Parkwood LLC sold 45,949 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $919K.
Parkwood LLC first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 7 quarters.
Parkwood LLC's Kratos Defense & Security Solutions position peaked at $9.29M in Q3 2020.
330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.