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

PEAK6 Investments’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	$314K	Sell	13,461 -40,510	-75%	-$876K	﹤0.01%	2572
2024 Q2	$1.08M	Buy	+53,971	New	+$1.05M	﹤0.01%	1761
2022 Q4	–	Sell	-13,796	Closed	-$140K	–	4833
2022 Q3	$140K	Buy	+13,796	New	+$185K	﹤0.01%	3895
2022 Q2	–	Sell	-38,464	Closed	-$598K	–	4692
2022 Q1	$788K	Sell	38,464 -13,594	-26%	-$248K	﹤0.01%	2720
2021 Q4	$1.01M	Buy	52,058 +17,211	+49%	+$363K	﹤0.01%	2540
2021 Q3	$777K	Sell	34,847 -7,604	-18%	-$188K	﹤0.01%	2844
2021 Q2	$1.21M	Buy	42,451 +7,500	+21%	+$198K	﹤0.01%	2372
2021 Q1	$953K	Buy	34,951 +30,574	+699%	+$857K	﹤0.01%	2598
2020 Q4	$120K	Buy	4,377 +1,759	+67%	+$38.5K	﹤0.01%	3969
2020 Q3	$50K	Buy	+2,618	New	+$48.4K	﹤0.01%	4011
2020 Q2	–	Sell	-30,280	Closed	-$419K	–	4601
2020 Q1	$419K	Sell	30,280 -6,187	-17%	-$107K	﹤0.01%	2223
2019 Q4	$657K	Sell	36,467 -11,266	-24%	-$209K	﹤0.01%	1804
2019 Q3	$887K	Buy	+47,733	New	+$1M	0.01%	1856
2018 Q4	–	Sell	-79,295	Closed	-$1.09M	–	4339
2018 Q3	$1.17M	Buy	+79,295	New	+$1.05M	0.01%	1859

Other funds holding KTOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

PEAK6 Investments's KTOS Position: Q3 2024 in Review

PEAK6 Investments reduced its Kratos Defense & Security Solutions (KTOS) stake by 75% in Q3 2024, selling an estimated $876K and leaving 13,461 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

PEAK6 Investments first reported a position in KTOS in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.21M in Q2 2021. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

PEAK6 Investments held 13,461 shares of Kratos Defense & Security Solutions worth $314K as of Q3 2024.
PEAK6 Investments sold 40,510 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $876K.
Kratos Defense & Security Solutions made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2572 holding.
PEAK6 Investments first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 14 quarters since.
PEAK6 Investments's Kratos Defense & Security Solutions position peaked at $1.21M in Q2 2021.
330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.