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

PDT 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
2022
Q4 		– Sell
-38,535
Closed -$392K – 771
2022
Q3 		$392K Sell
38,535
-10,465
-21% -$140K 0.06% 503
2022
Q2 		$680K Buy
49,000
+18,251
+59% +$284K 0.06% 515
2022
Q1 		$630K Buy
+30,749
New +$561K 0.05% 515
2021
Q4 		– Sell
-136,100
Closed -$3.04M – 941
2021
Q3 		$3.04M Buy
136,100
+19,038
+16% +$471K 0.22% 200
2021
Q2 		$3.33M Buy
117,062
+17,927
+18% +$474K 0.22% 206
2021
Q1 		$2.7M Sell
99,135
-36,965
-27% -$1.04M 0.19% 219
2020
Q4 		$3.73M Sell
136,100
-315
-0.2% -$6.89K 0.25% 179
2020
Q3 		$2.63M Buy
136,415
+101,515
+291% +$1.88M 0.17% 188
2020
Q2 		$545K Sell
34,900
-104,400
-75% -$1.67M 0.04% 396
2020
Q1 		$1.93M Buy
139,300
+10,390
+8% +$179K 0.15% 160
2019
Q4 		$2.32M Sell
128,910
-21,154
-14% -$392K 0.14% 181
2019
Q3 		$2.79M Buy
150,064
+123,048
+455% +$2.58M 0.17% 164
2019
Q2 		$618K Buy
+27,016
New +$510K 0.04% 287
2013
Q4 		– Sell
-50,554
Closed -$419K – 920
2013
Q3 		$419K Buy
+50,554
New +$382K 0.01% 1122

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BAMCO Inc
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's KTOS Position: Q4 2022 in Review

PDT Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 38,535 shares — an estimated $392K sold.

PDT Partners first reported a position in KTOS in Q3 2013 and held it in 14 quarters. The position peaked at $3.73M in Q4 2020. 246 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

  • PDT Partners reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 38,535 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $392K.
  • PDT Partners first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 14 quarters.
  • PDT Partners's Kratos Defense & Security Solutions position peaked at $3.73M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.