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	$200K	Sell	8,600 -76,900	-90%	-$1.66M	﹤0.01%	2770
2024 Q2	$1.71M	Buy	85,500 +63,700	+292%	+$1.25M	﹤0.01%	1450
2024 Q1	$401K	Sell	21,800 -139,600	-86%	-$2.54M	﹤0.01%	2603
2023 Q4	$3.27M	Buy	161,400 +104,200	+182%	+$1.91M	0.01%	1136
2023 Q3	$859K	Sell	57,200 -81,700	-59%	-$1.22M	﹤0.01%	1960
2023 Q2	$1.99M	Buy	+138,900	New	+$1.88M	0.01%	1206
2022 Q3	–	Sell	-138,900	Closed	-$1.99M	–	5571
2022 Q2	$1.99M	Buy	+138,900	New	+$2.16M	﹤0.01%	2318
2021 Q2	–	Sell	-4,400	Closed	-$120K	–	5446
2021 Q1	$120K	Sell	4,400 -85,100	-95%	-$2.39M	﹤0.01%	4196
2020 Q4	$2.46M	Buy	+89,500	New	+$1.96M	0.01%	1684
2020 Q1	–	Sell	-700	Closed	-$13K	–	4311
2019 Q4	$13K	Buy	+700	New	+$13K	﹤0.01%	3202
2019 Q3	–	Sell	-150,000	Closed	-$3.43M	–	4021
2019 Q2	$3.43M	Hold	150,000	–	–	0.02%	927
2019 Q1	$2.35M	Buy	150,000 +148,400	+9,275%	+$2.33M	0.01%	1190
2018 Q4	$23K	Sell	1,600 -19,200	-92%	-$265K	﹤0.01%	3760
2018 Q3	$307K	Buy	+20,800	New	+$275K	﹤0.01%	2926

Other funds holding KTOS

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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 15 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 15 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.