PEAK6 Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-11,139	Closed	-$123K	–	4662
2018 Q1	$115K	Buy	+11,139	New	+$124K	﹤0.01%	3642
2017 Q4	–	Sell	-71,614	Closed	-$937K	–	4454
2017 Q3	$937K	Buy	+71,614	New	+$881K	﹤0.01%	2010
2017 Q2	–	Sell	-24,663	Closed	-$192K	–	4784
2017 Q1	$192K	Sell	24,663 -32,881	-57%	-$262K	﹤0.01%	3102
2016 Q4	$426K	Buy	+57,544	New	+$388K	﹤0.01%	2660
2015 Q3	–	Sell	-43,417	Closed	-$219K	–	5369
2015 Q2	$274K	Buy	43,417 +2,606	+6%	+$15.5K	﹤0.01%	3414
2015 Q1	$226K	Buy	+40,811	New	+$220K	﹤0.01%	3346
2014 Q2	–	Sell	-5,820	Closed	-$44K	–	4882
2014 Q1	$44K	Buy	+5,820	New	+$45K	﹤0.01%	4337
2013 Q4	–	Sell	-11,850	Closed	-$49K	–	5166
2013 Q3	$49K	Buy	+11,850	New	+$89.5K	﹤0.01%	4538

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PEAK6 Group's KTOS Position: Q2 2018 in Review

PEAK6 Group sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2018, closing a stake of 11,139 shares — an estimated $123K sold.

PEAK6 Group first reported a position in KTOS in Q3 2013 and held it in 8 quarters. The position peaked at $937K in Q3 2017. 164 funds tracked by Wall St. Rank hold KTOS as of Q2 2018.

PEAK6 Group reported no remaining Kratos Defense & Security Solutions position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 11,139 Kratos Defense & Security Solutions shares in Q2 2018, an estimated $123K.
PEAK6 Group first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 8 quarters.
PEAK6 Group's Kratos Defense & Security Solutions position peaked at $937K in Q3 2017.
164 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.