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	$737K	Buy	+64,000	New	+$705K	﹤0.01%	2243
2015 Q4	–	Sell	-21,700	Closed	-$92K	–	5028
2015 Q3	$92K	Buy	+21,700	New	+$109K	﹤0.01%	4361
2014 Q2	–	Sell	-5,300	Closed	-$40K	–	4881
2014 Q1	$40K	Buy	+5,300	New	+$41K	﹤0.01%	4379
2013 Q4	–	Sell	-9,800	Closed	-$41K	–	5165
2013 Q3	$41K	Buy	+9,800	New	+$74.1K	﹤0.01%	4620

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.