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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 		$284K Buy
+24,700
New +$272K ﹤0.01% 3064
2014
Q2 		– Sell
-3,400
Closed -$26K – 4883
2014
Q1 		$26K Buy
+3,400
New +$26.3K ﹤0.01% 4508

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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.